Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Global Insights Portfolio ADV IGMAX
- NAV / 1-Day Return 17.03 / +1.19 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IGMAX
Will IGMAX 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ARM Holdings PLC ADR | 4.10 | 47.0 Mil | Technology |
Hitachi Ltd | 2.95 | 33.8 Mil | Industrials |
Holcim Ltd | 2.60 | 29.7 Mil | Basic Materials |
Industria De Diseno Textil SA Share From Split | 2.58 | 29.6 Mil | Consumer Cyclical |
Otis Worldwide Corp Ordinary Shares | 2.42 | 27.7 Mil | Industrials |
Constellation Energy Corp | 2.40 | 27.5 Mil | Utilities |
NVIDIA Corp | 2.34 | 26.8 Mil | Technology |
Walmart Inc | 2.33 | 26.7 Mil | Consumer Defensive |
GE Aerospace | 2.33 | 26.6 Mil | Industrials |
Amazon.com Inc | 2.23 | 25.6 Mil | Consumer Cyclical |