IGMIX Mutual Fund

NAV$9.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$799M
Expense Ratio
0.81%
Dividend Yield (Current)
23.98%
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-14.02%
1 Year+23.61%
3 Year+26.97%
5 Year+16.29%
10 Year+17.83%

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)
23.98%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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IGMIX Mutual Fund Overview

IGMIX Mutual Fund (Voya Global Insights Portfolio Institutional Class) is managed by Voya Investment Management with $799.2M in net assets. IGMIX expense ratio is 0.81%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-05-01.

IGMIX performance shows a YTD return of -14.02%. The 1-year return is 23.61% and the 5-year return is 16.29%. IGMIX dividend yield stands at 23.98%, paid annually.

IGMIX 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 IGMIX holdings, sector breakdown, or dividend history.

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