IOGPX — Vy® Oppenheimer Global Portfolio
Data updated: 2026-08-21
IOGPX — Vy® Oppenheimer Global Portfolio. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
IOGPX Fund Overview
IOGPX — Vy® Oppenheimer Global Portfolio is a US mutual fund managed by Voya PARTNERS 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 PARTNERS INC
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $964.13M
- 1-year return: 23.1%
- Ticker: IOGPX
- SEC CIK: 0001039001
- SEC series ID: S000007597
- Share class ID: C000074828
IOGPX Holdings
Top 10 holdings of Vy® Oppenheimer Global Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.92% |
| Samsung Electronics Co. Ltd. | 3.88% |
| Infineon Technologies AG | 3.64% |
| Cisco Systems, Inc. | 3.14% |
| Freeport-Mcmoran, Inc. | 2.97% |
| Twist Bioscience Corp. | 2.83% |
| Rockwell Automation, Inc. | 2.74% |
| Arm Holdings PLC | 2.68% |
| Barclays PLC | 2.58% |
| Bank Of America Corp. | 2.44% |
IOGPX Portfolio Allocation
Asset-class allocation of Vy® Oppenheimer Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 3.5% |
| Fixed Income | 0.3% |
IOGPX Performance
Total returns for IOGPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 23.1% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 6.4% |
IOGPX Risk Information
Risk metrics for IOGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
IOGPX Costs and Fees
IOGPX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.18%
- Portfolio turnover: 80%
- Brokerage commissions: 10.49 bps of average net assets (SEC N-CEN)
IOGPX Cashflows
Over the 12 months to 2026-06, Vy® Oppenheimer Global Portfolio had net outflows of $124.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.80M |
| 2026-05 | −$11.95M |
| 2026-04 | −$9.72M |
| 2026-03 | $2.02M |
| 2026-02 | −$11.22M |
| 2026-01 | −$11.78M |
IOGPX Debt Constituents
Largest debt holdings of Vy® Oppenheimer Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Royal Bank Of Canada (toronto Branch) | 0.06% |
| Mizuho Bank Ltd. (new York Branch) | 0.06% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.06% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.06% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.05% |
| Societe Generale SA (paris Branch) | 0.03% |
IOGPX Prospectus and SEC Filings
Official Vy® Oppenheimer Global Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-07-17
- Portfolio holdings (N-PORT) — filed 2026-08-21
- 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.