VY® Templeton Global Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.7%
1 yr return
-10.6%
3 Yr Avg Return
5.3%
5 Yr Avg Return
1.0%
Net Assets
$130 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIGGX - Profile
Distributions
- YTD Total Return 25.7%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVY® Templeton Global Growth Portfolio
-
Fund Family NameVoya
-
Inception DateApr 28, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNorman J. Boersma
Fund Description
IIGGX - Performance
Return Ranking - Trailing
Period | IIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -8.0% | 40.8% | 19.47% |
1 Yr | -10.6% | -13.3% | 44.3% | 17.78% |
3 Yr | 5.3%* | -8.0% | 22.1% | 74.87% |
5 Yr | 1.0%* | -9.2% | 26.9% | 98.80% |
10 Yr | 7.1%* | -8.2% | 13.0% | 92.61% |
* Annualized
Return Ranking - Calendar
Period | IIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.3% | -44.4% | -0.2% | 92.21% |
2022 | 15.6% | -6.5% | 43.5% | 60.81% |
2021 | -27.0% | -27.8% | 201.4% | 99.71% |
2020 | -12.6% | -30.6% | 18.9% | 87.16% |
2019 | -3.9% | -21.1% | 11.4% | 66.90% |
Total Return Ranking - Trailing
Period | IIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | -8.0% | 40.8% | 19.47% |
1 Yr | -10.6% | -13.3% | 44.3% | 20.67% |
3 Yr | 5.3%* | -8.0% | 22.1% | 46.30% |
5 Yr | 1.0%* | -9.2% | 26.9% | 46.55% |
10 Yr | 7.1%* | -8.2% | 13.0% | 37.50% |
* Annualized
Total Return Ranking - Calendar
Period | IIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.1% | -44.4% | 1.8% | 62.29% |
2022 | 18.5% | -6.5% | 43.5% | 61.08% |
2021 | 11.9% | -14.4% | 201.4% | 5.54% |
2020 | -7.3% | -30.6% | 19.6% | 80.43% |
2019 | -2.5% | -21.1% | 11.4% | 80.69% |
IIGGX - Holdings
Concentration Analysis
IIGGX | Category Low | Category High | IIGGX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 27.2 K | 15.1 B | 55.30% |
Number of Holdings | 80 | 1 | 1134 | 31.84% |
Net Assets in Top 10 | 32.9 M | -116 K | 7.53 B | 58.55% |
Weighting of Top 10 | 24.94% | 6.8% | 265.5% | 73.93% |
Top 10 Holdings
- Citigroup Inc 2.85%
- Singapore Telecommunications Ltd 2.83%
- Allergan PLC 2.72%
- BP PLC 2.55%
- Kellogg Co 2.54%
- Samsung Electronics Co Ltd 2.39%
- Roche Holding AG Dividend Right Cert. 2.32%
- Royal Dutch Shell PLC B 2.29%
- Oracle Corp 2.23%
- BNP Paribas 2.22%
Asset Allocation
Weighting | Return Low | Return High | IIGGX % Rank | |
---|---|---|---|---|
Stocks | 98.63% | 57.81% | 101.39% | 34.83% |
Cash | 1.38% | -30.66% | 38.61% | 59.62% |
Preferred Stocks | 0.00% | 0.00% | 7.73% | 35.04% |
Other | 0.00% | -0.02% | 49.81% | 42.31% |
Convertible Bonds | 0.00% | 0.00% | 9.87% | 26.07% |
Bonds | 0.00% | -0.26% | 15.53% | 31.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IIGGX % Rank | |
---|---|---|---|---|
Financial Services | 22.16% | 0.00% | 31.81% | 13.25% |
Healthcare | 18.27% | 0.00% | 26.33% | 12.61% |
Energy | 11.18% | 0.00% | 13.99% | 3.63% |
Communication Services | 9.71% | 0.00% | 15.19% | 18.38% |
Consumer Defense | 9.43% | 0.00% | 66.46% | 46.15% |
Industrials | 9.42% | 0.00% | 47.47% | 56.41% |
Technology | 8.00% | 0.00% | 37.97% | 77.35% |
Consumer Cyclical | 4.35% | 0.00% | 36.41% | 90.38% |
Basic Materials | 3.51% | 0.00% | 38.55% | 54.06% |
Real Estate | 1.32% | 0.00% | 20.49% | 66.24% |
Utilities | 1.27% | 0.00% | 32.20% | 70.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IIGGX % Rank | |
---|---|---|---|---|
Non US | 64.52% | 3.05% | 75.49% | 6.41% |
US | 34.11% | 16.02% | 73.11% | 90.81% |
IIGGX - Expenses
Operational Fees
IIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 928.63% | 72.85% |
Management Fee | 0.96% | 0.00% | 1.82% | 91.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.60% | 55.78% |
Sales Fees
IIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
IIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 381.00% | 34.06% |
IIGGX - Distributions
Dividend Yield Analysis
IIGGX | Category Low | Category High | IIGGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.29% | 61.44% |
Dividend Distribution Analysis
IIGGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IIGGX | Category Low | Category High | IIGGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -2.10% | 11.37% | 32.89% |
Capital Gain Distribution Analysis
IIGGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 16, 2018 | $0.321 | |
Jul 17, 2017 | $0.199 | |
Jul 15, 2016 | $0.547 | |
Jul 15, 2015 | $0.458 | |
Jul 15, 2014 | $0.226 | |
Jul 17, 2013 | $0.260 | |
Jul 17, 2012 | $0.248 | |
Jul 15, 2011 | $0.204 | |
Jul 15, 2010 | $0.186 | |
Jul 16, 2009 | $0.236 | |
Jul 06, 2006 | $0.174 |
IIGGX - Fund Manager Analysis
Managers
Norman J. Boersma
Start Date
Tenure
Tenure Rank
Mar 31, 2011
8.34
8.3%
Norman J. Boersma, CFA is the chief investment officer of Templeton Global Equity Group and president of Templeton Global Advisors. He is also lead portfolio manager for Templeton Growth Fund and related strategies. Mr. Boersma holds a B.A. in economics and political science from York University and an M.B.A. from the University of Toronto.
Heather Arnold
Start Date
Tenure
Tenure Rank
Apr 21, 2015
4.28
4.3%
Heather Arnold, CFA is director of research for the Templeton Global Equity Group, as well as a portfolio manager and research analyst. Ms. Arnold is the lead portfolio manager for a number of global and international mandates. She is also the lead equity portfolio manager for Templeton Global Balanced Fund. Ms. Arnold holds an M.B.A. from York University and a B.A. in economics and art history from Queen's University.
Peter M. Moeschter
Start Date
Tenure
Tenure Rank
Feb 01, 2019
0.49
0.5%
Peter M. Moeschter, CFA, EVP is a portfolio manager in the Templeton Global Equity Group with responsibility for various global and international equity mandates. He is the sector team leader of global utilities. Mr. Moeschter holds a B.B.A. (honors) from Wilfrid Laurier University and an M.B.A. from York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 34.48 | 5.14 | 7.54 |