Voya Global Insights Portfolio Class I (IGMIX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 126.00% |
| Dividend (ttm) | 9.56 |
| Dividend Yield | 93.26% |
| Dividend Growth | 374.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 15, 2024 |
| Previous Close | 10.25 |
| YTD Return | 9.28% |
| 1-Year Return | 10.20% |
| 5-Year Return | 61.44% |
| 52-Week Low | 8.06 |
| 52-Week High | 19.86 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | n/a |
About IGMIX
Voya Global Insights Portfolio I is an institutional-class mutual fund designed to seek capital appreciation through a diversified approach to global equity investing. The fund primarily invests in common stocks of companies located in both the United States and international markets, with a mandate to include holdings from at least three different countries. It can allocate assets without restriction to any country or region, enabling exposure to both developed and emerging markets. The portfolio is structured to include a mix of large-cap growth and blend stocks, spanning sectors such as technology, consumer cyclical, basic materials, and communication services. Notable holdings often include globally recognized firms like Tesla, Apple, NVIDIA, and Sony, as well as select real estate investment trusts and precious metals companies. The fund maintains a relatively high turnover ratio and concentrates a significant portion of assets in its top holdings, providing focused yet diversified exposure. By bridging major regional markets, Voya Global Insights Portfolio I serves as a key instrument for investors aiming to participate in worldwide equity growth opportunities while managing risk through broad geographic and sector diversification.
Performance
IGMIX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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 | $2.0147 | Aug 4, 2023 |
| Aug 3, 2022 | $2.9341 | Aug 4, 2022 |
| Aug 3, 2021 | $1.1471 | Aug 4, 2021 |
| Aug 4, 2020 | $0.9457 | Aug 5, 2020 |