VY® Morgan Stanley Global Franchise Portfolio Class S
IVGTX
NASDAQ
| Weiss Ratings | IVGTX-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 | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | William D. Lock (16), Bruno Paulson (15), Alex Gabriele (8), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Morgan Stanley Global Franchise Portfolio Class S | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.92% | |||
| Stock | 98.08% | |||
| U.S. Stock | 77.17% | |||
| Non-U.S. Stock | 20.91% | |||
| 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 | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 25.99% | |||
| Price | IVGTX-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 | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.02 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.73 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 82.91M | |||
| Operating Ratios | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IVGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.00% | |||
| Last Bear Market Total Return | -10.39% | |||