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VY Morgan Stanley Global Franchise A (IGFAX)

13.81 +0.07 (+0.51%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.74
  • YTD Return 12.18%
  • Expense Ratio 1.55%
  • Category World Large-Stock Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 312.7M
  • Beta (5Y Monthly) 0.92
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.04
  • 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

312.7M

Net Assets

2002-05-01

Inception Date

Performance Overview: IGFAX

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Trailing returns as of 10/30/2024. Category is World Large-Stock Blend.

YTD Return

IGFAX
12.18%
Category
12.08%
?

1-Year Return

IGFAX
22.58%
Category
38.01%
?

3-Year Return

IGFAX
5.78%
Category
12.74%
?

5-Year Return

IGFAX
9.24%
Category
12.82%
?

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Holdings: IGFAX

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Top 10 Holdings (48.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.75%
SAP.DE
SAP SE 6.72%
V
Visa Inc. 5.81%
ACN
Accenture plc 5.03%
ICE
Intercontinental Exchange, Inc. 4.42%
REL.L
RELX PLC 4.08%
UNH
UnitedHealth Group Incorporated 3.77%
TMO
Thermo Fisher Scientific Inc. 3.47%
BDX
Becton, Dickinson and Company 3.37%
AON
Aon plc 3.28%

Sector Weightings

Recent News: IGFAX

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Research Reports: IGFAX

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