IAVGX

Active

VOYA GROWTH AND INCOME PORTFOLIO

Category: US Equity (9,528 funds)

Expense Ratio
1.12%
Annual Cost per $10K
$112.00
30-Year Fee Drag per $10K
$20,607
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.94%

Asset Allocation

US Equity
98%
Intl Equity
2%
Cash
1%

Fee Comparison

IAVGX
1.12%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

6% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+74.14%3Y
Compare to

Fee Impact Calculator

$
%
IAVGX at 1.12%$277,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$103,033
Cost vs index fund−$99,844

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
IAVGXVOYA GROWTH AND INCOME PORTFOLIO1.12%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
TRBCXT. Rowe Price Blue Chip Growth Fund, Inc.0.69%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
PARCXT. Rowe Price Retirement 2030 Fund0.81%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
EGFSXEdgewood Growth Fund1.25%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
HRCAXHarbor Capital Appreciation Fund0.92%
TRGOXT. Rowe Price Large-Cap Growth Fund0.70%
PARJXT. Rowe Price Retirement 2025 Fund0.79%
LGRRXLoomis Sayles Growth Fund0.91%
JGACXJPMorgan Growth Advantage Fund0.99%
TRRDXT. Rowe Price Retirement 2040 Fund0.60%
AULNXUltra Fund0.57%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
VVIPXVoya VACS Index Series S Portfolio
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
AGWUXGrowth Fund0.69%
PLCGXLargeCap Growth Fund I0.94%
PLFMXLargeCap S&P 500 Index Fund1.29%
TRRKXT. Rowe Price Retirement 2045 Fund0.61%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
TRRMXT. Rowe Price Retirement 2050 Fund0.63%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
JENIXThe Jensen Quality Growth Fund Inc1.26%
AMLPAlerian MLP ETF0.85%
HAIAXHARTFORD CORE EQUITY FUND0.69%
CREFXCohen & Steers Real Estate Securities Fund0.75%
IGISXVOYA GROWTH AND INCOME PORTFOLIO1.12%
PGORXPutnam Large Cap Growth Fund0.93%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
CGWRXColumbia Cornerstone Growth Fund0.97%
TRRNXT. Rowe Price Retirement 2055 Fund0.64%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
CSRIXCohen & Steers Institutional Realty Shares$1M min0.75%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
CSJFXCohen & Steers Realty Shares0.80%
ILGRXMacquarie Large Cap Growth Fund0.89%
SUWAXDWS Core Equity Fund0.83%
JGAQXJPMorgan Value Advantage Fund0.99%
DCZRXMacquarie Small Cap Core Fund0.68%
SHAPXClearBridge Appreciation Fund0.91%
JAIZXManaged Volatility Growth Portfolio0.77%
CIPMXChamplain MidCap Fund1.09%
IGRFXMacquarie Mid Cap Growth Fund0.68%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
VCSTXScience & Technology Fund0.91%
GTENXGateway Fund0.65%
FKUQXFranklin Utilities Fund0.81%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
COAVXColumbia Overseas Value Fund0.82%
JGAVXJPMorgan U.S. Value Fund0.94%
TWHIXHeritage Fund1.00%
ASLDXSelect Fund0.63%
GLPSXGoldman Sachs MLP Energy Infrastructure Fund1.08%
TRGIXNuveen Core Equity Fund0.65%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
JAIYXManaged Volatility Balanced Portfolio0.75%
OALGXOptimum Large Cap Growth Fund1.20%
TRLCXNuveen Large Cap Value Fund0.66%
ESBLXEaton Vance Floating-Rate Fund0.75%
DVZRXMacquarie Small Cap Value Fund0.70%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
TRRLXT. Rowe Price Retirement 2060 Fund0.64%
RYOCXNASDAQ-100 Fund1.27%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
INDCXVictory Pioneer Disciplined Growth Fund0.98%
OWACXOld Westbury All Cap Core Fund0.96%
JHGPXLifestyle Growth Portfolio0.66%
BMCAXBlackRock Advantage Large Cap Growth Fund1.12%
DQIAXBNY Mellon Equity Income Fund1.02%
MIEAXMM S&P 500 Index Fund0.89%
AQEAXColumbia Disciplined Core Fund0.94%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
PRSGXT. Rowe Price Spectrum Diversified Equity Fund0.73%
BMDSXBaird Mid Cap Growth Fund1.06%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
AFDGXLarge Cap Equity Fund0.59%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
USAAXVictory Growth Fund0.89%
AWEVXCIBC ATLAS DISCIPLINED EQUITY FUND1.12%
HNVRXHarbor Small Cap Value Fund0.80%
BOSOXBoston Trust Walden Small Cap Fund1.00%
GCTRXGoldman Sachs U.S. Tax-Managed Equity Fund0.68%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
FMIMXFMI Common Stock Fund0.98%
VYCAXVOYA CORPORATE LEADERS(R) 100 FUND1.12%
AOMIXOne Choice Portfolio: Moderate0.87%
DDZRXMacquarie Value Fund0.61%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
AFGFXVirtus Silvant Focused Growth Fund0.96%
GQEPXGQG PARTNERS US SELECT QUALITY EQUITY FUND0.70%
ARLCXOne Choice 2035 Portfolio0.83%

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