IVGTX Mutual Fund

NAV$7.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$181M
Expense Ratio
1.14%
Dividend Yield (Current)
48.33%
Holdings
37
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-31.82%
1 Year-17.14%
3 Year-3.09%
5 Year-1.49%
10 Year+6.07%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.28%
GOOGAlphabet Inc. C5.21%
KOCoca Cola Co.5.15%
NFLXNetflix, Inc.4.72%
VVisa Inc Class A4.61%
Top 10 Concentration: 44.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
48.33%
Frequency
Annually
Latest Distribution
$1.74
-

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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IVGTX Mutual Fund Overview

IVGTX Mutual Fund (VY Morgan Stanley Global Franchise Portfolio Service) is managed by Voya Investment Management with $181.4M in net assets. IVGTX expense ratio is 1.14%, holding 37 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2002-05-01.

IVGTX performance shows a YTD return of -31.82%. The 1-year return is -17.14% and the 5-year return is -1.49%. IVGTX dividend yield stands at 48.33%, paid annually.

IVGTX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Alphabet Inc. C (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). View all IVGTX holdings, sector breakdown, or dividend history.

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