IOGPX Mutual Fund

IOGPX Mutual Fund

NAV$6.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
0.83%
Holdings
71
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.02%
1 Year+2.22%
3 Year+17.23%
5 Year+4.18%
10 Year+11.05%

Asset Allocation

Stocks: 99.40%
Cash: 0.57%
Other: 0.03%
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Top Holdings

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TickerNameWeight
HNGEHinge Health Inc Class A4.50%
TWSTTwist Bioscience Corp3.59%
FCXFreeport-mcmoran Copper & Gold Inc.3.28%
MRNAModerna Inc3.09%
AAPLApple Inc2.91%
Top 10 Concentration: 29.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 71 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-02-27.

IOGPX performance shows a YTD return of 3.02%. The 1-year return is 2.22% and the 5-year return is 4.18%. IOGPX dividend yield stands at 0.83%, paid annually.

IOGPX top holdings include Hinge Health Inc Class A (4.5%), Twist Bioscience Corp (3.6%), Freeport-mcmoran Copper & Gold Inc. (3.3%), Moderna Inc (3.1%), Apple Inc (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.