IVGTX Mutual Fund

IVGTX Mutual Fund

NAV$7.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$181M
Expense Ratio
1.14%
Dividend Yield (Current)
65.97%
Holdings
37
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.08%
1 Year-9.95%
3 Year-0.93%
5 Year-0.82%
10 Year+6.76%

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)
65.97%
Frequency
Annually
Latest Distribution
$1.74
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Peer Comparison

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

IVGTX Mutual Fund Overview

IVGTX Mutual Fund (Voya Global Equity Insights Portfolio Class S) is managed by Voya Investment Management with $181.4M in net assets. IVGTX expense ratio is 1.14%, holding 37 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-05-01.

IVGTX performance shows a YTD return of -4.08%. The 1-year return is -9.95% and the 5-year return is -0.82%. IVGTX dividend yield stands at 65.97%, paid annually.

IVGTX 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 IVGTX holdings, IVGTX sectors, or IVGTX dividends.

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