Voya Global Equity Insights Portfolio S (IVGTX)

Fund Assets	66.93M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	7.68
YTD Return	-3.81%
1-Year Return	-8.75%
5-Year Return	6.64%
52-Week Low	7.08
52-Week High	13.90
Beta (5Y)	0.66
Holdings	37
Inception Date	n/a

About IVGTX

VY Morgan Stanley Global Franchise Portfolio Class S is a mutual fund focused on global equity investing with the primary objective of long-term capital appreciation. The fund allocates its assets predominantly to equity securities of companies worldwide, including both developed and emerging markets, and typically targets firms with market capitalizations greater than $2 billion. The investment strategy emphasizes selecting high-quality businesses believed to possess sustainable competitive advantages, capable management, and strong financials. With a portfolio that tends to favor large-cap and giant-cap companies, the fund maintains a global large-stock blend profile, offering broad geographical exposure but with a significant portion of assets in North American and European issuers. Managed by a team of multiple managers, the fund is designed to capture growth from leading global franchises and typically holds a concentrated portfolio of around 39 stocks. The fund is non-diversified, which means it can focus more heavily on its highest-conviction holdings, potentially increasing exposure to select names and sectors. It serves investors seeking exposure to high-quality global equities through active management, with an emphasis on companies likely to sustain strong performance over the long term.

• Fund Family: Voya
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVGTX
• Share Class: Class S
• Index: MSCI World NR USD

Performance

IVGTX had a total return of -8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VPRDX	Class R6	0.89%
IGFSX	Class S2	1.29%
IGFAX	Class Adv	1.49%

Top 10 Holdings

44.83% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.28%
Alphabet Inc.	GOOGL	5.21%
The Coca-Cola Company	KO	5.15%
Netflix, Inc.	NFLX	4.72%
Visa Inc.	V	4.61%
OR Royalties Inc.	OR	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
Aon plc	AON	4.02%
Intercontinental Exchange, Inc.	ICE	3.99%
Haleon plc	HLN	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.8485	Jul 15, 2026
Sep 11, 2025	$2.1588	Sep 11, 2025
Jul 15, 2025	$2.5917	Jul 15, 2025
Jul 15, 2024	$1.6041	Jul 16, 2024
Jul 13, 2023	$1.3098	Jul 14, 2023
Jul 13, 2022	$1.5897	Jul 14, 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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