The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya Global Insights Portfolio I IGMIX
- NAV / 1-Day Return 11.09 / +0.73 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 107%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:57 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity FedFund Instl | 3.83 | 42.6 Mil | Cash and Equivalents |
AT&T Inc | 3.15 | 35.1 Mil | Communication Services |
Walmart Inc | 2.74 | 30.4 Mil | Consumer Defensive |
Wheaton Precious Metals Corp | 2.67 | 29.7 Mil | Basic Materials |
Industria De Diseno Textil SA Share From Split | 2.65 | 29.5 Mil | Consumer Cyclical |
GE Aerospace | 2.39 | 26.6 Mil | Industrials |
Bank of America Corp | 2.28 | 25.3 Mil | Financial Services |
Veralto Corp | 2.27 | 25.2 Mil | Industrials |
Sony Group Corp | 2.12 | 23.5 Mil | Technology |
Enel SpA | 2.11 | 23.5 Mil | Utilities |