Voya Global Insights Portfolio S2 (IOGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
-0.03 (-0.47%)
At close: Jul 8, 2026
Fund Assets964.13M
Expense Ratio1.16%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)2.34
Dividend Yield36.85%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMar 19, 2026
Previous Close6.35
YTD Return5.70%
1-Year Return19.95%
5-Year Return25.15%
52-Week Low5.49
52-Week High7.90
Beta (5Y)n/a
Holdings76
Inception Daten/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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IOGPX
Share Class Class S2
Index MSCI AC World Growth NR

Performance

IOGPX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IGMIXClass I0.81%
IGMSXClass S1.21%
IGMAXClass Adv1.31%

Top 10 Holdings

27.41% of assets
NameSymbolWeight
BlackRock Liquidity Funds - FedFundTFDXX3.47%
Bunge Global SABG3.06%
Walmart Inc.WMT3.00%
Alphabet Inc.GOOGL2.92%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD1023302.76%
ITT Inc.ITT2.56%
Energizer Holdings, Inc.ENR2.46%
Prologis, Inc.PLD2.43%
Targa Resources Corp.TRGP2.38%
Cisco Systems, Inc.CSCO2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$1.5793Mar 19, 2026
Aug 4, 2025$0.7609Aug 4, 2025
Oct 15, 2024$1.7158Oct 16, 2024
Aug 2, 2024$7.8435Aug 5, 2024
Aug 3, 2023$2.0052Aug 4, 2023
Aug 3, 2022$2.9341Aug 4, 2022
Full Dividend History