Voya Global Insights Fund A (IOGPX)
6.18
+0.02
(+0.32%)
USD |
Oct 26 2026
IOGPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.60% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 57.93% |
| Mid | 23.27% |
| Small | 18.80% |
Region Exposure
| Americas | 76.35% |
|---|---|
|
North America
|
75.70% |
| Canada | 1.52% |
| United States | 74.17% |
|
Latin America
|
0.65% |
| Brazil | 0.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
6.79% |
| Denmark | 0.02% |
| France | 1.49% |
| Germany | 1.86% |
| Italy | 2.58% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.74% |
| Hong Kong | 1.01% |
| South Korea | 3.26% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.22% |
| China | 1.22% |
| India | 0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
12.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.66% |
| Communication Services |
|
6.49% |
| Energy |
|
7.83% |
| Industrials |
|
15.37% |
| Information Technology |
|
17.97% |
| Defensive |
|
28.38% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
23.49% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |