Voya Global Insights Portfolio S2 IOGPX
- NAV / 1-Day Return 15.87 / +0.57 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 107%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:18 PM GMT+0
Morningstar’s Analysis IOGPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 4.73 | 54.9 Mil | Industrials |
Amazon.com Inc | 2.57 | 29.8 Mil | Consumer Cyclical |
General Electric Co | 2.51 | 29.2 Mil | Industrials |
Sony Group Corp | 2.50 | 29.0 Mil | Technology |
Microsoft Corp | 2.49 | 29.0 Mil | Technology |
Holcim Ltd | 2.43 | 28.2 Mil | Basic Materials |
BlackRock Liquidity FedFund Instl | 2.41 | 28.0 Mil | Cash and Equivalents |
Apple Inc | 2.40 | 27.9 Mil | Technology |
PTC Inc | 2.38 | 27.7 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 2.33 | 27.1 Mil | Consumer Cyclical |