IOGPX Mutual Fund

IOGPX Mutual Fund

NAV$6.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
24.68%
Holdings
76
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.85%
1 Year+13.76%
3 Year+12.37%
5 Year+4.25%
10 Year+11.03%

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 Fedfund3.47%
BGBunge Global Sa Common Shares3.06%
WMTWalmart, Inc.3.00%
GOOGLAlphabet A Usd 0.0012.92%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.76%
Top 10 Concentration: 27.41%Report Date: Mar 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 76 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-02-27.

IOGPX performance shows a YTD return of 1.85%. The 1-year return is 13.76% and the 5-year return is 4.25%. IOGPX dividend yield stands at 24.68%, paid annually.

IOGPX top holdings include Blackrock Liquidity Fedfund (3.5%), Bunge Global Sa Common Shares (3.1%), Walmart, Inc. (3.0%), Alphabet A Usd 0.001 (2.9%), Taiwan Semiconductor Manufacturing Co Ltd (2.8%). 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.