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Morningstar

VY® Morgan Stanley Global Franchise A IGFAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.69  /  0.07 %
  • Total Assets 314.0 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.23%
  • Turnover 14%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis IGFAX

Will IGFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGFAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IGFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IGFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VY ® Morgan Stanley Global Franchise A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGFAX

More IGFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 35
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.30
22,205,434
Technology

Philip Morris International Inc

6.53
19,867,298
Consumer Defensive

Accenture PLC Class A

5.92
18,002,788
Technology

Reckitt Benckiser Group PLC

5.54
16,834,601
Consumer Defensive

SAP SE

5.52
16,789,926
Technology

Visa Inc Class A

5.49
16,694,356
Financial Services

Danaher Corp

4.71
14,330,008
Healthcare

Thermo Fisher Scientific Inc

4.61
14,003,193
Healthcare

Intercontinental Exchange Inc

4.00
12,152,589
Financial Services

Becton Dickinson & Co

3.96
12,052,410
Healthcare