Voya Global Insights Fund R3 (IGMSX)
7.79
-0.08
(-1.02%)
USD |
Oct 06 2026
IGMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.22% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 61.30% |
| Mid | 20.07% |
| Small | 18.64% |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
73.64% |
| Canada | 1.68% |
| United States | 71.96% |
|
Latin America
|
0.73% |
| Brazil | 0.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
10.27% |
| Denmark | 0.54% |
| France | 1.60% |
| Germany | 2.11% |
| Italy | 3.80% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| Hong Kong | 1.05% |
| South Korea | 2.24% |
| Taiwan | 0.45% |
|
Asia Emerging
|
2.53% |
| China | 2.53% |
| India | 0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
14.87% |
| Real Estate |
|
3.20% |
| Sensitive |
|
44.19% |
| Communication Services |
|
6.52% |
| Energy |
|
7.93% |
| Industrials |
|
16.55% |
| Information Technology |
|
13.18% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
18.66% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |