IGFAX Mutual Fund

IGFAX Mutual Fund

NAV$5.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
1.49%
Dividend Yield (Current)
86.63%
Holdings
37
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.15%
1 Year-10.13%
3 Year-1.66%
5 Year-1.39%
10 Year+6.37%

Asset Allocation

Stocks: 97.06%
Bonds: 1.70%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.43%
TSM:TWTaiwan Semiconductor - Adr6.06%
VVisa Inc Class A5.52%
MSFTMicrosoft Corp4.71%
KOCoca Cola Co.4.69%
Top 10 Concentration: 47.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
86.63%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGFAX Mutual Fund Overview

IGFAX Mutual Fund (Voya Global Equity Insights Portfolio Advisor Class) is managed by Voya Investment Management with $104.3M in net assets. IGFAX expense ratio is 1.49%, holding 37 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-12-29.

IGFAX performance shows a YTD return of -4.15%. The 1-year return is -10.13% and the 5-year return is -1.39%. IGFAX dividend yield stands at 86.63%, paid annually.

IGFAX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor - Adr (6.1%), Visa Inc Class A (5.5%), Microsoft Corp (4.7%), Coca Cola Co. (4.7%). Go to all IGFAX holdings, IGFAX sectors, or IGFAX dividends.

IGFAX can be compared against other funds. Use IGFAX overlap to find shared positions, or IGFAX vs another fund for a side-by-side view. IGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.