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VY Morgan Stanley Global Franchise S (IVGTX)

16.16
+0.04
+(0.25%)
At close: 8:01:15 PM EDT
Loading Chart for IVGTX
  • Previous Close 16.12
  • YTD Return 5.13%
  • Expense Ratio 1.20%
  • Category World Large-Stock Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 290.79M
  • Beta (5Y Monthly) 0.89
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.09
  • Inception Date May 1, 2002

The fund invests primarily in equity securities of issuers located throughout the world that the advisor believes have, among other things, sustainable competitive advantages, capable management and financial strength. It typically invests in issuers of equity securities with a market capitalization greater than $2 billion. The sub-adviser emphasizes individual stock selection and seeks to identify high quality companies located throughout the world, including both developed and emerging market countries. It is non-diversified.

Voya

Fund Family

World Large-Stock Blend

Fund Category

290.79M

Net Assets

2002-05-01

Inception Date

Performance Overview: IVGTX

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Trailing returns as of 3/31/2025. Category is World Large-Stock Blend.

YTD Return

IVGTX
5.13%
Category
12.08%
 

1-Year Return

IVGTX
8.96%
Category
38.01%
 

3-Year Return

IVGTX
6.34%
Category
12.74%
 

5-Year Return

IVGTX
9.85%
Category
12.82%
 

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Holdings: IVGTX

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Sector Weightings

SectorIVGTX
Technology   28.76%
Healthcare   17.59%
Industrials   7.47%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: IVGTX

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Research Reports: IVGTX

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