VY Morgan Stanley Global Franchise Portfolio Svc (IVGTX)
10.10
-0.04
(-0.39%)
USD |
May 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 66.74M | 1.23% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -197.40M | -14.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that it believes have resilient business franchises and growth potential. The Fund invests in securities of issuers from at least three different countries, which may include the U.S. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-1.439B
Peer Group Low
143.93M
Peer Group High
1 Year
% Rank:
74
-197.40M
-12.09B
Peer Group Low
4.679B
Peer Group High
3 Months
% Rank:
45
-1.617B
Peer Group Low
1.405B
Peer Group High
3 Years
% Rank:
63
-27.55B
Peer Group Low
11.48B
Peer Group High
6 Months
% Rank:
49
-6.572B
Peer Group Low
4.870B
Peer Group High
5 Years
% Rank:
66
-34.94B
Peer Group Low
11.48B
Peer Group High
YTD
% Rank:
50
-3.217B
Peer Group Low
4.271B
Peer Group High
10 Years
% Rank:
55
-53.63B
Peer Group Low
13.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.79% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.24% | 450.24 | 5.45% |
| Alphabet, Inc. | 5.17% | 380.34 | -2.51% |
| The Coca-Cola Co. | 5.12% | 79.01 | -1.74% |
| Netflix, Inc. | 4.70% | 86.02 | -0.39% |
| Visa, Inc. | 4.57% | 326.36 | 0.43% |
| L'Oréal SA | 4.33% | 446.03 | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% | 418.45 | -1.51% |
| Aon Plc | 4.00% | 316.06 | -0.70% |
| Intercontinental Exchange, Inc. | 3.96% | 147.85 | -0.30% |
| RELX Plc | 3.43% | 32.31 | -1.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.88% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that it believes have resilient business franchises and growth potential. The Fund invests in securities of issuers from at least three different countries, which may include the U.S. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-28-26) | 0.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 27.37 |
| Weighted Average Price to Sales Ratio | 6.762 |
| Weighted Average Price to Book Ratio | 8.441 |
| Weighted Median ROE | 34.53% |
| Weighted Median ROA | 13.48% |
| ROI (TTM) | 19.85% |
| Return on Investment (TTM) | 19.85% |
| Earning Yield | 0.0388 |
| LT Debt / Shareholders Equity | 0.7304 |
| Number of Equity Holdings | 32 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.05% |
| EPS Growth (3Y) | 15.02% |
| EPS Growth (5Y) | 15.99% |
| Sales Growth (1Y) | 9.41% |
| Sales Growth (3Y) | 9.32% |
| Sales Growth (5Y) | 11.98% |
| Sales per Share Growth (1Y) | 10.05% |
| Sales per Share Growth (3Y) | 10.14% |
| Operating Cash Flow - Growth Rate (3Y) | 16.54% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |