IOGPX Mutual Fund

IOGPX Mutual Fund

NAV$6.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
24.68%
Holdings
70
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+15.19%
3 Year+22.68%
5 Year+14.59%
10 Year+17.05%

Asset Allocation

Stocks: 95.12%
Cash: 4.86%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.85%
PLDPrologis Inc3.47%
BACBank of America Corp.: Financials2.91%
ROKRockwell Automation2.91%
BARC:LNBarclays Plc2.90%
Top 10 Concentration: 30.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.68%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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

IOGPX Mutual Fund Overview

IOGPX Mutual Fund (Voya Global Insights Fund Class A) is managed by Voya Investment Management with $2.3M in net assets. IOGPX expense ratio is 1.06%, holding 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-02-27.

IOGPX performance shows a YTD return of 7.04%. The 1-year return is 15.19% and the 5-year return is 14.59%. IOGPX dividend yield stands at 24.68%, paid annually.

IOGPX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (4.8%), Prologis Inc (3.5%), Bank of America Corp.: Financials (2.9%), Rockwell Automation (2.9%), Barclays Plc (2.9%). Go to all IOGPX holdings, IOGPX sectors, or IOGPX dividends.

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