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Trending ETFs

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

-

$130 M

-

0.97%

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

N/A
N/A
N/A

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 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

-

$130 M

-

0.97%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® Templeton Global Growth Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Norman 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

  1. Citigroup Inc 2.85%
  2. Singapore Telecommunications Ltd 2.83%
  3. Allergan PLC 2.72%
  4. BP PLC 2.55%
  5. Kellogg Co 2.54%
  6. Samsung Electronics Co Ltd 2.39%
  7. Roche Holding AG Dividend Right Cert. 2.32%
  8. Royal Dutch Shell PLC B 2.29%
  9. Oracle Corp 2.23%
  10. 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

View More +

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