The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Global Insights Portfolio I IGMIX
- NAV / 1-Day Return 18.89 / −0.21 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.05%
- Turnover 107%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IGMIX
Will IGMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 3.05 | 32.6 Mil | Industrials |
Vertiv Holdings Co Class A | 2.85 | 30.4 Mil | Industrials |
Amazon.com Inc | 2.70 | 28.8 Mil | Consumer Cyclical |
Holcim Ltd | 2.69 | 28.7 Mil | Basic Materials |
Hitachi Ltd | 2.63 | 28.1 Mil | Industrials |
Banco Santander SA | 2.62 | 28.0 Mil | Financial Services |
Industria De Diseno Textil SA Share From Split | 2.59 | 27.7 Mil | Consumer Cyclical |
The Walt Disney Co | 2.55 | 27.3 Mil | Communication Services |
Sony Group Corp | 2.50 | 26.7 Mil | Technology |
Interactive Brokers Group Inc Class A | 2.41 | 25.8 Mil | Financial Services |