The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Global Insights Portfolio I IGMIX
- NAV / 1-Day Return 18.10 / −0.17 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.05%
- Turnover 107%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IGMIX
Will IGMIX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 2.93 | 33.9 Mil | Industrials |
GE Aerospace | 2.83 | 32.7 Mil | Industrials |
Holcim Ltd | 2.71 | 31.3 Mil | Basic Materials |
Industria De Diseno Textil SA Share From Split | 2.66 | 30.7 Mil | Consumer Cyclical |
Amazon.com Inc | 2.63 | 30.4 Mil | Consumer Cyclical |
The Walt Disney Co | 2.57 | 29.7 Mil | Communication Services |
PTC Inc | 2.47 | 28.6 Mil | Technology |
Banco Santander SA | 2.46 | 28.4 Mil | Financial Services |
Hitachi Ltd | 2.41 | 27.8 Mil | Industrials |
Sony Group Corp | 2.40 | 27.7 Mil | Technology |