Voya Global Insights Portfolio Class ADV (IGMAX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 126.00% |
| Dividend (ttm) | 9.56 |
| Dividend Yield | 100.00% |
| Dividend Growth | 376.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 15, 2024 |
| Previous Close | 8.13 |
| YTD Return | 9.10% |
| 1-Year Return | 8.54% |
| 5-Year Return | 55.89% |
| 52-Week Low | 6.41 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | n/a |
About IGMAX
Voya Global Insights Portfolio Class ADV is a diversified mutual fund designed to pursue capital appreciation by investing in a broad selection of equity securities from both U.S. and international markets. The portfolio primarily targets common stocks of companies operating across various sectors and regions, aligning with global growth opportunities. Managed by Voya Investment Management, the fund follows a multi-asset strategy, leveraging the expertise of seasoned investment professionals to identify high-potential stocks and maintain a balanced approach across geographies and industries. The portfolio typically holds a mix of large, mid, and small-cap equities, providing investors with exposure to multiple segments of the global equity market. Its holdings reflect an emphasis on growth-oriented companies, with portfolio metrics such as price/earnings and price/book ratios in line with large-cap growth benchmarks. The fund's structure is designed to capture long-term growth trends while also enabling risk diversification through its global reach. Voya Global Insights Portfolio Class ADV serves investors seeking a core holding that offers access to worldwide equity markets, supporting a globally diversified investment strategy within their broader portfolios.
Performance
IGMAX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Top 10 Holdings
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.42% |
| Wheaton Precious Metals Corp. | WPM | 4.10% |
| Sony Group Corp | 6758 | 3.35% |
| AT&T Inc. | T | 3.11% |
| Apple Inc. | AAPL | 2.95% |
| Koninklijke Ahold Delhaize NV | AD | 2.82% |
| Fox Corporation | FOXA | 2.80% |
| StandardAero, Inc. | SARO | 2.77% |
| BASF SE | BAS | 2.59% |
| Enel SpA | ENEL | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | $1.7158 | Oct 16, 2024 |
| Aug 2, 2024 | $7.8435 | Aug 5, 2024 |
| Aug 3, 2023 | $2.0052 | Aug 4, 2023 |
| Aug 3, 2022 | $2.9341 | Aug 4, 2022 |
| Aug 3, 2021 | $1.1471 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8484 | Aug 5, 2020 |