Sensible Investor

Immutable verification record

VOYA GROWTH AND INCOME PORTFOLIO

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Voya Growth And Income Portfolio, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the S&P 500 (61.7% active share). Its 1.25% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VOYA GROWTH AND INCOME PORTFOLIO — best-fit active share,” 61.7% versus the S&P 500, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/iavgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IAVGX filed expense ratio

Sensible Investor, “VOYA GROWTH AND INCOME PORTFOLIO — filed expense ratio,” 1.25% for IAVGX, as of 2025-12-31. https://sensible-investor.com/registry/iavgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IAVGX fee per active unit

Sensible Investor, “VOYA GROWTH AND INCOME PORTFOLIO — fee per unit of active management,” 2.02% using the IAVGX expense ratio as of 2025-12-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/iavgx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50061.7%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3190.8%
the Russell 1000 Growth index62.6%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3149.5%
the Russell 1000 index64.0%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3194.7%
the total US market65.3%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3195.6%
the Russell 1000 Value index76.5%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3171.1%
the S&P MidCap 40098.8%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-312.5%
the S&P SmallCap 60099.2%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-311.8%
the Russell 2000 index99.5%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-311.7%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
IAVGX (Voya Growth And Income Portfolio)1.25%2025-12-31Open SEC expense filing
IGISX (Voya Growth And Income Portfolio)1.07%2025-12-31Open SEC expense filing
IIVGX (Voya Growth And Income Portfolio)0.67%2025-12-31Open SEC expense filing
ISVGX (Voya Growth And Income Portfolio)0.92%2025-12-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match90.8%
the S&P 50090.8%
the Russell 1000 Growth index49.5%
the Russell 1000 index94.7%
the total US market95.6%
the Russell 1000 Value index71.1%
the S&P MidCap 4002.5%
the S&P SmallCap 6001.8%
the Russell 2000 index1.7%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
IAVGX10 years$41,1222016-07-29 to 2026-07-29
IAVGX20 years$167,2842006-07-31 to 2026-07-29
IAVGX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
IGISX10 years$35,3992016-07-29 to 2026-07-29
IGISX20 years$145,1582006-07-31 to 2026-07-29
IGISX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
IIVGX10 years$22,3872016-07-29 to 2026-07-29
IIVGX20 years$93,4602006-07-31 to 2026-07-29
IIVGX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
ISVGX10 years$30,5682016-07-29 to 2026-07-29
ISVGX20 years$126,1872006-07-31 to 2026-07-29
ISVGX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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