Voya Global Insights I (IGMIX)

Fund Assets	874.29M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	80.00%
Dividend (ttm)	0.12
Dividend Yield	1.19%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	9.88
YTD Return	8.51%
1-Year Return	17.45%
5-Year Return	28.83%
52-Week Low	8.36
52-Week High	11.16
Beta (5Y)	n/a
Holdings	76
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.

• Fund Family: Voya
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IGMIX
• Share Class: Class I
• Index: MSCI AC World Growth NR

Performance

IGMIX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOGPX	Class S2	1.16%
IGMSX	Class S	1.21%
IGMAX	Class Adv	1.31%

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	3.47%
Bunge Global SA	BG	3.06%
Walmart Inc.	WMT	3.00%
Alphabet Inc.	GOOGL	2.92%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	2330	2.76%
ITT Inc.	ITT	2.56%
Energizer Holdings, Inc.	ENR	2.46%
Prologis, Inc.	PLD	2.43%
Targa Resources Corp.	TRGP	2.38%
Cisco Systems, Inc.	CSCO	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$1.6045	Mar 19, 2026
Aug 4, 2025	$0.7891	Aug 4, 2025
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

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 27, 2026

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