IVGTX — Vy® Morgan Stanley Global Franchise Portfolio
Data updated: 2026-08-21
IVGTX — Vy® Morgan Stanley Global Franchise Portfolio. Global (incl. US) Large Cap Value Equity · $63.83M AUM. Holdings, fees, performance and SEC filings.
IVGTX Fund Overview
IVGTX — Vy® Morgan Stanley Global Franchise Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Global (incl. US) Large Cap Value 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 INVESTORS TRUST
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $63.83M
- 1-year return: -17.1%
- Ticker: IVGTX
- SEC CIK: 0000837276
- SEC series ID: S000005745
- Share class ID: C000015778
IVGTX Holdings
Top 10 holdings of Vy® Morgan Stanley Global Franchise Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.43% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.06% |
| Visa, Inc. | 5.52% |
| Microsoft Corp. | 4.71% |
| Coca-Cola Company (the) | 4.69% |
| L'oreal SA | 4.66% |
| Aon PLC | 4.58% |
| Netflix, Inc. | 3.96% |
| Amazon.com, Inc. | 3.58% |
| Procter & Gamble Company (the) | 3.18% |
IVGTX Portfolio Allocation
Asset-class allocation of Vy® Morgan Stanley Global Franchise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.0% |
IVGTX Performance
Total returns for IVGTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.4% |
| 1 year | -17.1% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.4% |
IVGTX Risk Information
Risk metrics for IVGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
IVGTX Costs and Fees
IVGTX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 32%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
IVGTX Cashflows
Over the 12 months to 2026-06, Vy® Morgan Stanley Global Franchise Portfolio had net outflows of $107.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.13M |
| 2026-05 | −$737.00K |
| 2026-04 | −$204.44K |
| 2026-03 | −$4.71M |
| 2026-02 | −$1.13M |
| 2026-01 | −$797.21K |
IVGTX Debt Constituents
No individual debt constituents are reported in Vy® Morgan Stanley Global Franchise Portfolio's latest SEC N-PORT filing.
IVGTX Prospectus and SEC Filings
Official Vy® Morgan Stanley Global Franchise Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- 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) Large Cap Value 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.