VY® Morgan Stanley Global Franchise Portfolio Class S2
IGFSX
NASDAQ
| Weiss Ratings | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | William D. Lock (16), Bruno Paulson (15), Marcus Watson (12), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Morgan Stanley Global Franchise Portfolio Class S2 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 76.15% | |||
| Non-U.S. Stock | 22.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 25.66% | |||
| 5-Year Total Return | 39.76% | |||
| Price | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.48 | |||
| 1-Month Low NAV | $13.48 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $16.53 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.77M | |||
| Operating Ratios | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IGFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -10.36% | |||