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Voya Global Insights Portfolio Class ADV IGMAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.92+0.06 (0.76%)1.26%4.69%
Quote data as of close 06/23/2025As of 05/31/2025

Regional Holdingsas of 05/31/2025

  0%
•
66.6%
North America
•
21.2%
Europe
•
12.2%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.1B
Total Holdings73
Total Holdings (Long)72
Total Holdings (Short)1
Portfolio Turnover126%
IGMAX has a Diversified Portfolio

Holdings Details

•
30.8% Category Average
•
28.5% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
CSCOCisco Systems Inc
Information Technology
  • 4.31%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 2.96%
  •  
TSLATesla Inc
Consumer Discretionary
  • 2.84%
  •  
SONYSony Group Corp
  • 2.82%
  •  
ESOCFEnel SpA
  • 2.74%
  •  
SAROStandardAero Inc
Industrials
  • 2.63%
  •  
WMTWalmart Inc
Consumer Staples
  • 2.63%
  •  
FOXAFox Corp Class A
Communication Services
  • 2.59%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.54%
  •  
LDNXFLondon Stock Exchange Group PL...
  • 2.41%
  •  
% of portfolio in top 10 holdings: 28.48%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
63.56% 
 
United Kingdom
6.81% 
 
Switzerland
4.66% 
 
Germany
4.32% 
 
Japan
3.99% 
 
China
3.36% 
 
Canada
3.00% 
 
India
2.86% 
 
Italy
2.77% 
 
Netherlands
2.04% 
 
% of portfolio in top 10 countries: 97.37%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
62.780.0162.77
•
Foreign Stock
36.000.0036.00
•
Cash
1.230.001.23
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
42.8%
•
Giant Cap
32.3%
•
Mid Cap
18.4%
•
Small Cap
6.5%

Avg. Market Cap: $93,833.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
18.6%
•
Industrials
15.2%
•
Consumer Disc
14.2%
•
Financials
12.2%
•
Comm Services
9.7%
•
Materials
7.6%
•
Health Care
6.7%
•
Consumer Staples
6.2%
•
Utilities
4.7%
•
Energy
4.0%
•
Real Estate
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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