Voya Global Equity Insights Portfolio S2 (IGFSX)

Fund Assets	66.93M
Expense Ratio	1.29%
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	7.43
YTD Return	-3.89%
1-Year Return	-8.78%
5-Year Return	6.24%
52-Week Low	6.85
52-Week High	13.64
Beta (5Y)	n/a
Holdings	37
Inception Date	n/a

About IGFSX

The VY Morgan Stanley Global Franchise Portfolio Class S2 is an open-ended mutual fund focused on long-term capital appreciation through global equity investments. This fund primarily invests in shares of large, high-quality companies across developed and emerging markets. Its management emphasizes businesses with strong, hard-to-replicate intangible assets—such as powerful brands, licenses, or networks—that offer sustainable competitive advantages and recurring revenue streams. The portfolio has a bias toward large-cap and giant-cap stocks, typically representing market leaders with pricing power, robust free cash flows, and resilient earnings profiles. Classified within the global large-stock blend category, the fund maintains broad geographic and sector diversification, allocating a significant portion to U.S. securities alongside international exposure. With a multi-manager approach, it aims to mitigate downside risk while participating in global growth opportunities. The fund’s strategy is distinguished by its focus on quality compounders, striving for both capital preservation in weak markets and consistent long-term performance. It serves as a core holding for investors seeking diversified exposure to prominent global franchises with defensible market positions.

• Fund Family: Voya
• Category: World Large-Stock Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGFSX
• Share Class: Class S2
• Index: MSCI World NR USD

Performance

IGFSX had a total return of -8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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%
IGFAX	Class Adv	1.49%

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%

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	$2.5696	Jul 15, 2025
Jul 15, 2024	$1.5807	Jul 16, 2024
Jul 13, 2023	$1.2837	Jul 14, 2023
Jul 13, 2022	$1.5591	Jul 14, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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