Nasdaq - Delayed Quote USD

VY Morgan Stanley Global Franchise S (IVGTX)

16.59
+0.10
+(0.61%)
At close: May 16 at 8:01:14 PM EDT

Top 10 Holdings (46.27% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.20%
SAP SE 6.88%
Visa Inc. 6.54%
Aon plc 4.35%
L'Oréal S.A. 4.23%
Accenture plc 3.76%
RELX PLC 3.40%
Arthur J. Gallagher & Co. 3.32%
The Coca-Cola Company 3.31%
The Procter & Gamble Company 3.28%
Get Quotes for Top Holdings

Sector Weightings

SectorIVGTX
Technology   29.33%
Financial Services   24.21%
Healthcare   17.15%
Consumer Defensive   12.33%
Industrials   8.11%
Consumer Cyclical   6.59%
Communication Services   2.29%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 98.30%
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 IVGTX Category Average
Price/Earnings 0.03 23.34
Price/Book 0.17 3.03
Price/Sales 0.2 2.29
Price/Cashflow 0.04 14.01
Median Market Cap 181,362.61 101,867.42
3 Year Earnings Growth 6.28 14.06

Bond Holdings

Average IVGTX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 6.35%
5y Average Return 10.31%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Voya
Net Assets 275.17M
YTD Return 3.01%
Yield 0.51%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

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.

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