IGMSX Mutual Fund

IGMSX Mutual Fund

NAV$7.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
1.06%
Dividend Yield (Current)
0.88%
Holdings
70
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.74%
1 Year+8.21%
3 Year+15.56%
5 Year+4.92%
10 Year+11.59%

Asset Allocation

Stocks: 99.57%
Cash: 0.40%
Other: 0.02%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.3.43%
PLDPrologis Inc3.19%
HNGEHinge Health Inc3.18%
BACBank of America Corp.: Financials2.77%
AAPLApple, Inc2.67%
Top 10 Concentration: 28.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Latest Distribution
$1.15
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Peer Comparison

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

IGMSX Mutual Fund Overview

IGMSX Mutual Fund (Voya Global Insights Fund Class R3) is managed by Voya Investment Management with $94.7M in net assets. IGMSX expense ratio is 1.06%, holding 70 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-05-01.

IGMSX performance shows a YTD return of 4.74%. The 1-year return is 8.21% and the 5-year return is 4.92%. IGMSX dividend yield stands at 0.88%.

IGMSX top holdings include Freeport-mcmoran Copper & Gold Inc. (3.4%), Prologis Inc (3.2%), Hinge Health Inc (3.2%), Bank of America Corp.: Financials (2.8%), Apple, Inc (2.7%). Go to all IGMSX holdings, IGMSX sectors, or IGMSX dividends.

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