Voya Global Equity Insights Portfolio R6 (VPRDX)

Fund Assets	65.03M
Expense Ratio	0.89%
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	7.40
YTD Return	-6.34%
1-Year Return	-8.02%
5-Year Return	6.66%
52-Week Low	7.02
52-Week High	11.36
Beta (5Y)	n/a
Holdings	37
Inception Date	n/a

About VPRDX

The VY Morgan Stanley Global Franchise Portfolio Class R6 is a mutual fund designed to provide investors with long-term capital appreciation by investing primarily in equity securities of companies located around the world. Classified as a world large-stock blend fund, it focuses on building a diversified portfolio of leading global businesses, often referred to as 'franchise' companies, recognized for their strong brands, market leadership, and sustainable competitive advantages. The fund aims to identify high-quality companies with resilient business models and the potential for steady growth. This portfolio typically holds around 39 securities, providing exposure to a mix of developed and emerging markets sectors. Its strategy emphasizes fundamental analysis to select companies that possess robust financials and a history of stable earnings. The fund is managed by a dedicated team at Morgan Stanley, leveraging extensive global research and experience to guide security selection and asset allocation decisions. With its international reach and focus on quality franchises, the fund caters to investors seeking diversified access to some of the world’s most reputable and established corporations, playing a significant role in global equity mutual fund offerings.

• Fund Family: Voya
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VPRDX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

VPRDX had a total return of -8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVGTX	Class S	1.14%
IGFSX	Class S2	1.29%
IGFAX	Class Adv	1.49%

Top 10 Holdings

47.36% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.43%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2330	6.06%
Visa Inc.	V	5.52%
Microsoft Corporation	MSFT	4.71%
The Coca-Cola Company	KO	4.69%
OR Royalties Inc.	OR	4.66%
Aon plc	AON	4.58%
Netflix, Inc.	NFLX	3.96%
Amazon.com, Inc.	AMZN	3.58%
The Procter & Gamble Company	PG	3.18%

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	$2.6378	Jul 15, 2025
Jul 15, 2024	$1.6486	Jul 16, 2024
Jul 13, 2023	$1.3545	Jul 14, 2023
Jul 13, 2022	$1.6434	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:

Oct 16, 2026

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