VY® Morgan Stanley Global Franchise Portfolio Class S2
IGFSX
NASDAQ
| Weiss Ratings | IGFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGFSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | William D. Lock (15), Bruno Paulson (15), Marcus Watson (12), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGFSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.37% | |||
| Dividend | IGFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | IGFSX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.30% | |||
| U.S. Stock | 78.39% | |||
| Non-U.S. Stock | 19.91% | |||
| 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 |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 10.83% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | 38.13% | |||
| 5-Year Total Return | 49.07% | |||
| Price | IGFSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.11 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $14.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | IGFSX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | IGFSX-NASDAQ | Click to Compare |
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| Total Assets | 282.78M | |||
| Operating Ratios | IGFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IGFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -10.36% | |||