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VY® Morgan Stanley Global Franchise A IGFAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 14.82  /  +0.07 %
  • Total Assets 318.7 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 Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.20%
  • Turnover 14%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

A strong management team and sound investment process 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 highest quintile among peers.

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Portfolio Holdings IGFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.98 25.5 Mil
Technology

Philip Morris International Inc

6.06 19.3 Mil
Consumer Defensive

Accenture PLC Class A

5.96 19.0 Mil
Technology

SAP SE

5.87 18.7 Mil
Technology

Visa Inc Class A

5.68 18.1 Mil
Financial Services

Thermo Fisher Scientific Inc

4.42 14.1 Mil
Healthcare

Reckitt Benckiser Group PLC

4.33 13.8 Mil
Consumer Defensive

Intercontinental Exchange Inc

4.26 13.6 Mil
Financial Services

Danaher Corp

4.03 12.9 Mil
Healthcare

RELX PLC

3.63 11.6 Mil
Industrials