IGMSX Mutual Fund

NAV$7.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$95M
Expense Ratio
1.06%
Dividend Yield (Current)
29.69%
Holdings
71
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+23.37%
3 Year-2.11%
5 Year-4.10%
10 Year+6.87%

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, Inc.3.21%
GOOGL'alphabet Inc., Class 'a''2.93%
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)
29.69%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IGMSX Mutual Fund Overview

IGMSX Mutual Fund (Voya Global Insights Fund Class R3) is managed by Voya Investment Management with $94.7M in net assets. IGMSX expense ratio is 1.06%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-05-01.

IGMSX performance shows a YTD return of 8.14%. The 1-year return is 23.37% and the 5-year return is -4.10%. IGMSX dividend yield stands at 29.69%, paid annually.

IGMSX top holdings include Natera Inc (3.4%), BlackRock Liquidity Funds FedFund Institutional Shares (3.3%), Tesla, Inc. (3.2%), 'alphabet Inc., Class 'a'' (2.9%), NU Holdings Ltd/Cayman Islands (2.7%). View all IGMSX holdings, sector breakdown, or dividend history.

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