Voya Global Equity Insights Portfolio A (IGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.84

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-50.84% (1Y)

Fund Assets	66.93M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	5.84
YTD Return	-4.11%
1-Year Return	-9.05%
5-Year Return	4.87%
52-Week Low	5.39
52-Week High	11.91
Beta (5Y)	n/a
Holdings	37
Inception Date	n/a

About IGFAX

VY Morgan Stanley Global Franchise Portfolio - Adviser Class is an actively managed mutual fund focused on long-term capital appreciation through investments in high-quality global equities. The fund primarily targets companies with market capitalizations over $2 billion that demonstrate sustainable competitive advantages, strong management, and robust financial profiles. Its investment approach emphasizes selecting firms with dominant, hard-to-replicate intangible assets, durable business models, and the ability to generate high, recurring cash flows with low financial leverage and capital intensity. The portfolio is concentrated, typically holding around 36 stocks, with a significant portion allocated to leading companies in the technology, healthcare, and financial services sectors. By favoring businesses with recurring revenues and pricing power, the portfolio aims to offer relative downside protection and stability across market cycles. Consistent with a long-term perspective, the fund features low portfolio turnover and seeks to minimize capital loss, differentiating it from traditional benchmark-focused strategies.

Fund Family Voya

Category World Large-Stock Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol IGFAX

Share Class Class Adv

Index MSCI World NR USD

Performance

IGFAX had a total return of -9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VPRDX	Class R6	0.89%
IVGTX	Class S	1.14%
IGFSX	Class S2	1.29%

Top 10 Holdings

44.83% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.28%
Alphabet Inc.	GOOGL	5.21%
The Coca-Cola Company	KO	5.15%
Netflix, Inc.	NFLX	4.72%
Visa Inc.	V	4.61%
OR Royalties Inc.	OR	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
Aon plc	AON	4.02%
Intercontinental Exchange, Inc.	ICE	3.99%
Haleon plc	HLN	3.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.8485	Jul 15, 2026
Sep 11, 2025	$2.1588	Sep 11, 2025
Jul 15, 2025	$2.5385	Jul 15, 2025
Jul 15, 2024	$1.5557	Jul 16, 2024
Jul 13, 2023	$1.2608	Jul 14, 2023
Jul 13, 2022	$1.5369	Jul 14, 2022

Full Dividend History