IGMIX Mutual Fund

IGMIX Mutual Fund

NAV$9.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$799M
Expense Ratio
0.81%
Dividend Yield (Current)
25.74%
Holdings
76
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+14.31%
3 Year+12.83%
5 Year+4.68%
10 Year+11.48%

Asset Allocation

Stocks: 95.03%
Bonds: 1.19%
Cash: 3.40%
Other: 0.37%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.47%
BGBunge Global Sa Common Shares3.06%
WMTWalmart, Inc.3.00%
GOOGLAlphabet Inc Common Stock USD 0.0012.92%
2330:TWTsmc2.76%
Top 10 Concentration: 27.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.74%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

IGMIX Mutual Fund Overview

IGMIX Mutual Fund (Voya Global Insights Fund Class I) is managed by Voya Investment Management with $799.2M in net assets. IGMIX expense ratio is 0.81%, holding 76 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-05-01.

IGMIX performance shows a YTD return of 2.14%. The 1-year return is 14.31% and the 5-year return is 4.68%. IGMIX dividend yield stands at 25.74%, paid annually.

IGMIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.5%), Bunge Global Sa Common Shares (3.1%), Walmart, Inc. (3.0%), Alphabet Inc Common Stock USD 0.001 (2.9%), Tsmc (2.8%). Go to all IGMIX holdings, IGMIX sectors, or IGMIX dividends.

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