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Nasdaq - Delayed Quote USD

Voya Global Insights Portfolio ADV (IGMAX)

6.61
-0.44
(-6.24%)
At close: April 4 at 8:01:13 PM EDT

Top 10 Holdings (30.67% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.39%
WPM.TO
Wheaton Precious Metals Corp. 3.24%
T
AT&T Inc. 3.20%
WMT
Walmart Inc. 3.19%
6758.T
Sony Group Corporation 3.17%
AAPL
Apple Inc. 3.08%
BAC
Bank of America Corporation 2.74%
FOXA
Fox Corporation 2.72%
AD.AS
Koninklijke Ahold Delhaize N.V. 2.54%
PNC
The PNC Financial Services Group, Inc. 2.41%

Sector Weightings

SectorIGMAX
Technology   22.41%
Industrials   12.05%
Healthcare   8.54%
Energy   4.44%
Utilities   4.27%
Real Estate   2.05%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IGMAX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.31 5.38
Price/Sales 0.43 3.97
Price/Cashflow 0.07 21.99
Median Market Cap 96,242.03 139,280.73
3 Year Earnings Growth 8.69 20.56

Bond Holdings

Performance & Risk

YTD Return -11.51%
5y Average Return 11.34%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Voya
Net Assets 1.04B
YTD Return -2.14%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2002

Fund Summary

Under normal market conditions, the Portfolio invests mainly in common stocks of U.S. and foreign (non-U.S.) companies and normally will invest in at least three countries. It is not required to allocate any set percentage of its investments in any particular country and can invest, without limit, in foreign (non-U.S.) securities of any country, including countries with developing or emerging markets. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”).

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