Voya Global Insights Portfolio Class S (IGMSX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.00% |
| 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 | 8.75 |
| YTD Return | 9.14% |
| 1-Year Return | 9.97% |
| 5-Year Return | 46.33% |
| 52-Week Low | 6.77 |
| 52-Week High | 17.10 |
| Beta (5Y) | 1.18 |
| Holdings | 63 |
| Inception Date | n/a |
About IGMSX
Voya Global Insights Portfolio Class S is a global large-stock growth mutual fund designed to provide investors with diversified exposure to equities across both U.S. and international markets. The fund primarily seeks capital appreciation by investing mainly in common stocks of established companies from a broad range of sectors, including technology, consumer cyclical, communication services, consumer defensive, and basic materials. Notable holdings typically include leading global corporations, offering diversified sector representation and geographic reach. With total assets exceeding $1 billion, the fund caters to investors seeking a globally diversified equity portfolio. It operates with an expense ratio around 1.01%, making it accessible for a wide range of investors, particularly those utilizing variable annuity contracts. The portfolio is actively managed by Voya Investments, LLC, focusing on opportunities for long-term growth while balancing risk through international diversification. The fund’s structure and management are intended to help investors participate in the growth prospects of developed and emerging markets worldwide.
Performance
IGMSX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 | $0.8933 | Aug 5, 2020 |