VY® Morgan Stanley Global Franchise Portfolio Class S
IVGTX
NASDAQ
| Weiss Ratings | IVGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVGTX-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 | IVGTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.49% | |||
| Dividend | IVGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | IVGTX-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 | IVGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 6.22% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 19.18% | |||
| 3-Year Total Return | 38.72% | |||
| 5-Year Total Return | 50.21% | |||
| Price | IVGTX-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 | IVGTX-NASDAQ | Click to Compare |
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| Nav | $16.38 | |||
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $14.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.75 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | IVGTX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | IVGTX-NASDAQ | Click to Compare |
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| Total Assets | 282.78M | |||
| Operating Ratios | IVGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IVGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.00% | |||
| Last Bear Market Total Return | -10.39% | |||