Voya Global Insights Fund R3 (IGMSX)
7.80
-0.05
(-0.64%)
USD |
Aug 24 2026
IGMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 93.40% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 60.79% |
| Mid | 21.36% |
| Small | 17.85% |
Region Exposure
| Americas | 69.36% |
|---|---|
|
North America
|
68.09% |
| Canada | 0.48% |
| United States | 67.61% |
|
Latin America
|
1.27% |
| Brazil | 1.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.97% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
11.92% |
| Denmark | 1.84% |
| France | 1.51% |
| Germany | 1.38% |
| Italy | 3.96% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.75% |
| Hong Kong | 1.17% |
| South Korea | 2.13% |
| Taiwan | 0.46% |
|
Asia Emerging
|
2.55% |
| China | 2.55% |
| India | 0.00% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
13.52% |
| Real Estate |
|
3.48% |
| Sensitive |
|
44.01% |
| Communication Services |
|
5.99% |
| Energy |
|
8.07% |
| Industrials |
|
19.58% |
| Information Technology |
|
10.37% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
14.67% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |