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Morningstar

VY® Morgan Stanley Global Franchise S2 IGFSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.50  /  −0.19 %
  • Total Assets 299.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.31%
  • Turnover 14%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IGFSX

Will IGFSX 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 IGFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGFSX 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 IGFSX’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 S2'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 IGFSX

More IGFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.15 26.0 Mil
Technology

SAP SE

6.82 21.8 Mil
Technology

Visa Inc Class A

5.76 18.4 Mil
Financial Services

Accenture PLC Class A

5.59 17.8 Mil
Technology

Intercontinental Exchange Inc

4.32 13.8 Mil
Financial Services

RELX PLC

3.74 11.9 Mil
Industrials

UnitedHealth Group Inc

3.56 11.4 Mil
Healthcare

Thermo Fisher Scientific Inc

3.55 11.3 Mil
Healthcare

Becton Dickinson & Co

3.47 11.1 Mil
Healthcare

Aon PLC Class A

3.32 10.6 Mil
Financial Services