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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY Franklin Mutual Shares Portfolio

IFMSX |

-

$477 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

14.6%

5 Yr Avg Return

12.0%

Net Assets

$477 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY Franklin Mutual Shares Portfolio

IFMSX |

-

$477 M

-

1.03%

IFMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY Franklin Mutual Shares Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFMSX - Performance

Return Ranking - Trailing

Period IFMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 4.8% -33.3% 14.0% N/A
3 Yr 14.6%* -15.3% 15.1% N/A
5 Yr 12.0%* -28.8% 11.8% N/A
10 Yr N/A* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period IFMSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -38.8% 15.7% N/A
2024 N/A -17.9% 37.3% N/A
2023 N/A -7.3% 28.2% N/A
2022 N/A -47.3% 0.6% N/A
2021 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period IFMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 4.8% -33.3% 14.4% N/A
3 Yr 14.6%* -11.5% 15.9% N/A
5 Yr 12.0%* -9.9% 13.5% N/A
10 Yr N/A* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IFMSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.1% 15.7% N/A
2024 N/A -7.9% 38.3% N/A
2023 N/A -7.3% 29.2% N/A
2022 N/A -26.2% 4.7% N/A
2021 N/A -45.2% 78.4% N/A

IFMSX - Holdings

Concentration Analysis

IFMSX Category Low Category High IFMSX % Rank
Net Assets 477 M 1.47 M 118 B N/A
Number of Holdings 105 18 1796 N/A
Net Assets in Top 10 111 M 81.8 K 32.2 B N/A
Weighting of Top 10 23.36% 8.7% 73.6% N/A

Top 10 Holdings

  1. Merck & Co Inc 2.91%
  2. Microsoft Corp 2.89%
  3. Medtronic PLC 2.79%
  4. Eli Lilly and Co 2.40%
  5. PNC Financial Services Group Inc 2.25%
  6. American International Group Inc 2.15%
  7. Time Warner Cable Inc 2.08%
  8. Apple Inc 2.04%
  9. Teva Pharmaceutical Industries Ltd ADR 1.96%
  10. Twenty-First Century Fox Inc Class B 1.89%

Asset Allocation

Weighting Return Low Return High IFMSX % Rank
Stocks 		90.39% 6.24% 118.00% N/A
Cash 		9.43% -18.00% 40.48% N/A
Other 		0.17% -0.31% 2.43% N/A
Bonds 		0.02% -0.04% 44.69% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFMSX % Rank
Financial Services 		19.72% 0.89% 40.80% N/A
Healthcare 		14.41% 0.00% 25.25% N/A
Technology 		13.57% 0.00% 35.17% N/A
Consumer Cyclical 		10.85% 0.00% 46.05% N/A
Consumer Defense 		9.69% 0.00% 27.68% N/A
Energy 		7.75% 0.00% 21.28% N/A
Communication Services 		5.92% 0.00% 12.01% N/A
Industrials 		4.72% 0.00% 37.45% N/A
Basic Materials 		2.18% 0.00% 17.14% N/A
Real Estate 		0.90% 0.00% 33.69% N/A
Utilities 		0.67% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFMSX % Rank
US 		70.86% 0.12% 118.00% N/A
Non US 		19.53% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High IFMSX % Rank
Cash & Equivalents 		9.43% -18.00% 71.79% N/A
Corporate 		0.02% 0.00% 92.36% N/A
Derivative 		0.00% -0.06% 3.43% N/A
Securitized 		0.00% 0.00% 25.79% N/A
Municipal 		0.00% 0.00% 1.28% N/A
Government 		0.00% 0.00% 6.84% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IFMSX % Rank
US 		0.02% -0.04% 35.74% N/A
Non US 		0.00% 0.00% 8.95% N/A

IFMSX - Expenses

Operational Fees

IFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.03% 8.83% N/A
Management Fee 0.78% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

IFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 258.00% N/A

IFMSX - Distributions

Dividend Yield Analysis

IFMSX Category Low Category High IFMSX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

IFMSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IFMSX Category Low Category High IFMSX % Rank
Net Income Ratio 3.07% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

IFMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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