IOGPX — Vy(r) Oppenheimer Global Portfolio
Data updated: 2026-06-01
IOGPX — Vy(r) Oppenheimer Global Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $862.47M AUM · 1.16% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
IOGPX Fund Overview
IOGPX — Vy(r) 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: $862.47M
- 1-year return: 20.0%
- Ticker: IOGPX
- SEC CIK: 0001039001
- SEC series ID: S000007597
- Share class ID: C000074828
IOGPX Holdings
Top 10 holdings of Vy(r) Oppenheimer Global Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 3.47% |
| Bunge Global SA | 3.06% |
| Walmart Inc | 3.00% |
| Alphabet Inc. | 2.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.76% |
| ITT Inc | 2.56% |
| Siemens Energy AG | 2.46% |
| Prologis Inc. | 2.43% |
| Targa Resources Corp. | 2.38% |
| Cisco Systems, Inc. | 2.37% |
IOGPX Portfolio Allocation
Asset-class allocation of Vy(r) Oppenheimer Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 5.0% |
| Fixed Income | 0.2% |
IOGPX Performance
Total returns for IOGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 20.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 5.5% |
IOGPX Risk Information
Risk metrics for IOGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
IOGPX Costs and Fees
IOGPX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.27%
- Portfolio turnover: 80%
- Brokerage commissions: 10.49 bps of average net assets (SEC N-CEN)
IOGPX Cashflows
Over the 12 months to 2026-03, Vy(r) Oppenheimer Global Portfolio had net outflows of $125.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.02M |
| 2026-02 | −$11.22M |
| 2026-01 | −$11.78M |
| 2025-12 | −$15.33M |
| 2025-11 | −$9.10M |
| 2025-10 | −$10.46M |
IOGPX Debt Constituents
Largest debt holdings of Vy(r) Oppenheimer Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% |
| Royal Bank Of Canada (toronto Branch) | 0.04% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.04% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% |
IOGPX Prospectus and SEC Filings
Official Vy(r) Oppenheimer Global Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.