IWTTX — Voya Global Equity Portfolio
Data updated: 2026-06-01
IWTTX — Voya Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $337.69M AUM · 1.00% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
IWTTX Fund Overview
IWTTX — 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: $337.69M
- 1-year return: 11.3%
- Ticker: IWTTX
- SEC CIK: 0001015965
- SEC series ID: S000020601
- Share class ID: C000074921
IWTTX 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 |
|---|---|
| Alphabet Inc. | 3.02% |
| Johnson & Johnson | 2.00% |
| Meta Platforms Inc | 1.42% |
| AbbVie Inc. | 1.41% |
| Coca-Cola Co (The) | 1.29% |
| Cisco Systems, Inc. | 1.25% |
| Pepsico Inc | 1.05% |
| Pfizer Inc. | 1.03% |
| The TJX Companies Inc. | 0.98% |
| Intuit Inc | 0.92% |
IWTTX 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 | 99.4% |
| Cash & Equivalents | 1.8% |
| Fixed Income | 0.3% |
IWTTX Performance
Total returns for IWTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 11.3% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.1% |
IWTTX Risk Information
Risk metrics for IWTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
IWTTX Costs and Fees
IWTTX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.10%
- Portfolio turnover: 67%
- Brokerage commissions: 9.16 bps of average net assets (SEC N-CEN)
IWTTX Cashflows
Over the 12 months to 2026-03, Voya Global Equity Portfolio had net outflows of $126.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $154.45M |
| 2026-02 | −$1.40M |
| 2026-01 | −$516.25K |
| 2025-12 | −$2.33M |
| 2025-11 | −$1.61M |
| 2025-10 | −$2.32M |
IWTTX Debt Constituents
Largest debt holdings of Voya Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% |
| Royal Bank Of Canada (toronto Branch) | 0.04% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% |
| Mizuho Bank Ltd. (new York Branch) | 0.04% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.04% |
| Societe Generale (new York Branch) | 0.04% |
| Dz Bank AG (new York Branch) | 0.03% |
IWTTX Prospectus and SEC Filings
Official Voya Global Equity 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.