IGMAX Mutual Fund

NAV$6.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$93M
Expense Ratio
1.31%
Dividend Yield (Current)
31.20%
Holdings
71
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-18.21%
1 Year+23.14%
3 Year+27.89%
5 Year+16.84%
10 Year+19.75%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc3.36%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.33%
TSLATesla Inc3.21%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
NUNU Holdings Ltd/Cayman Islands2.72%
Top 10 Concentration: 28.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
31.20%
Frequency
Annually

Peer Comparison

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IGMAX Mutual Fund Overview

IGMAX Mutual Fund (Voya Global Insights Portfolio Advisor Class) is managed by Voya Investment Management with $93.0M in net assets. IGMAX expense ratio is 1.31%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-05-01.

IGMAX performance shows a YTD return of -18.21%. The 1-year return is 23.14% and the 5-year return is 16.84%. IGMAX dividend yield stands at 31.20%, paid annually.

IGMAX top holdings include Natera Inc (3.4%), BlackRock Liquidity Funds FedFund Institutional Shares (3.3%), Tesla Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.9%), NU Holdings Ltd/Cayman Islands (2.7%). View all IGMAX holdings, sector breakdown, or dividend history.

IGMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.