IOGPX Mutual Fund

NAV$6.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.21%
Dividend Yield (Current)
35.78%
Holdings
71
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.11%
1 Year+23.14%
3 Year+28.64%
5 Year+17.42%
10 Year+18.16%

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)
35.78%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IOGPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IOGPX Mutual Fund Overview

IOGPX Mutual Fund (Voya Global Insights Fund Class A) is managed by Voya Investment Management with $2.3M in net assets. IOGPX expense ratio is 1.21%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2009-02-27.

IOGPX performance shows a YTD return of 8.11%. The 1-year return is 23.14% and the 5-year return is 17.42%. IOGPX dividend yield stands at 35.78%, paid annually.

IOGPX 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 IOGPX holdings, sector breakdown, or dividend history.

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