Voya Global Insights Portfolio Class S2 (IOGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
+0.06 (0.80%)
Jun 30, 2025, 4:00 PM EDT
-54.86%
Fund Assets 1.09B
Expense Ratio 1.15%
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 7.47
YTD Return 9.93%
1-Year Return 8.64%
5-Year Return 53.27%
52-Week Low 5.88
52-Week High 17.32
Beta (5Y) n/a
Holdings 63
Inception Date n/a

About IOGPX

Voya Global Insights Portfolio Class S2 is a global large-cap equity mutual fund designed to offer diversified exposure to growth-oriented companies across both developed and emerging markets. The portfolio follows a large blend investment style, which means it balances investments between growth and value stocks of sizeable multinational firms. With holdings that span sectors such as technology, consumer cyclical, communication services, and basic materials, the fund’s top positions include prominent names like Tesla, Apple, Cisco Systems, and NVIDIA, reflecting its orientation toward industry leaders and innovation-driven businesses. The fund leverages a rules-based, disciplined investment process, aligning its allocation and risk posture to prevailing global economic fundamentals. During periods of robust corporate earnings growth, the portfolio maintains a base positioning, while it shifts defensively during weaker cycles, aiming to manage volatility and potential drawdowns. With a relatively high turnover rate, the portfolio adapts actively to changing market conditions. Voya Global Insights Portfolio Class S2 holds significance as a tool for investors seeking broad, actively managed exposure to global equities within a single vehicle, facilitating access to a wide array of industry sectors and geographic regions.

Fund Family Voya
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol IOGPX
Share Class Class S2
Index MSCI AC World Growth NR

Performance

IOGPX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IGMIX Class I 0.75%
IGMSX Class S 1.00%
IGMAX Class Adv 1.25%

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%
View More Holdings

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 $0.8434 Aug 5, 2020
Full Dividend History