IIGZX — Voya Global Equity Portfolio
Data updated: 2026-08-24
IIGZX — Voya Global Equity Portfolio. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $346.78M AUM. Holdings, fees, performance and SEC filings.
IIGZX Fund Overview
IIGZX — Voya Global Equity Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $346.78M
- 1-year return: 11.9%
- Ticker: IIGZX
- SEC CIK: 0001015965
- SEC series ID: S000020601
- Share class ID: C000062187
IIGZX Holdings
Top 10 holdings of Voya Global Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.12% |
| Micron Technology, Inc. | 1.98% |
| Abbvie, Inc. | 1.54% |
| Johnson & Johnson | 1.53% |
| Meta Platforms, Inc. | 1.33% |
| Coca-Cola Company (the) | 1.31% |
| Bank Of Nova Scotia (the) | 0.93% |
| Union Pacific Corp. | 0.91% |
| Altria Group, Inc. | 0.88% |
| Pepsico, Inc. | 0.86% |
IIGZX Portfolio Allocation
Asset-class allocation of Voya Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.1% |
IIGZX Performance
Total returns for IIGZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 9.3% |
IIGZX Risk Information
Risk metrics for IIGZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
IIGZX Costs and Fees
IIGZX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.70%
- Portfolio turnover: 67%
- Brokerage commissions: 9.16 bps of average net assets (SEC N-CEN)
IIGZX Cashflows
Over the 12 months to 2026-06, Voya Global Equity Portfolio had net outflows of $142.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.64M |
| 2026-05 | $5.57M |
| 2026-04 | −$416.96K |
| 2026-03 | $154.45M |
| 2026-02 | −$1.40M |
| 2026-01 | −$516.25K |
IIGZX Debt Constituents
No individual debt constituents are reported in Voya Global Equity Portfolio's latest SEC N-PORT filing.
IIGZX Prospectus and SEC Filings
Official Voya Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.