IGMAX Mutual Fund

IGMAX Mutual Fund

NAV$7.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93M
Expense Ratio
1.31%
Dividend Yield (Current)
21.57%
Holdings
70
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.01%
1 Year+15.23%
3 Year+15.28%
5 Year+4.66%
10 Year+11.31%

Asset Allocation

Stocks: 95.12%
Cash: 4.86%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.85%
PLDPrologis Inc3.47%
BACBank of America Corp.: Financials2.91%
ROKRockwell Automation2.91%
BARC:LNBarclays Plc2.90%
Top 10 Concentration: 30.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.57%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGMAX Mutual Fund Overview

IGMAX Mutual Fund (Voya Global Insights Fund Class R) is managed by Voya Investment Management with $93.0M in net assets. IGMAX expense ratio is 1.31%, holding 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-05-01.

IGMAX performance shows a YTD return of 7.01%. The 1-year return is 15.23% and the 5-year return is 4.66%. IGMAX dividend yield stands at 21.57%, paid annually.

IGMAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (4.8%), Prologis Inc (3.5%), Bank of America Corp.: Financials (2.9%), Rockwell Automation (2.9%), Barclays Plc (2.9%). Go to all IGMAX holdings, IGMAX sectors, or IGMAX dividends.

IGMAX can be compared against other funds. Use IGMAX overlap to find shared positions, or IGMAX vs another fund for a side-by-side view. IGMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.