06/28/2024 | Press release | Distributed by Public on 06/28/2024 07:10
Class/Ticker: ADV/IGFAX; R6/VPRDX; S/IVGTX; S2/IGFSX
|
Class
|
ADV
|
R6
|
S
|
S2
|
|
Management Fees
|
%
|
0.98
|
0.98
|
0.98
|
0.98
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.60
|
None
|
0.25
|
0.40
|
Other Expenses
|
%
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Annual Portfolio Operating Expenses
|
%
|
1.58
|
0.98
|
1.23
|
1.38
|
Waivers and Reimbursements1
|
%
|
(0.03)
|
(0.03)
|
(0.03)
|
(0.03)
|
Total Annual Portfolio Operating Expenses After
Waivers and Reimbursements
|
%
|
1.55
|
0.95
|
1.20
|
1.35
|
Class
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
ADV
|
$
|
158
|
496
|
858
|
1,876
|
R6
|
$
|
97
|
309
|
539
|
1,199
|
S
|
$
|
122
|
387
|
673
|
1,486
|
S2
|
$
|
137
|
434
|
752
|
1,655
|
Best quarter:
|
2nd Quarter 2020
|
15.85%
|
Worst quarter:
|
1st Quarter 2020
|
-13.20%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class ADV
|
%
|
15.52
|
10.84
|
9.03
|
N/A
|
12/29/2006
|
MSCI World IndexSM1
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
Class R6
|
%
|
16.30
|
11.53
|
9.63
|
N/A
|
5/3/2016
|
MSCI World IndexSM1
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
Class S
|
%
|
15.91
|
11.23
|
9.42
|
N/A
|
5/1/2002
|
MSCI World IndexSM1
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
|
Class S2
|
%
|
15.80
|
11.08
|
9.26
|
N/A
|
9/9/2002
|
MSCI World IndexSM1
|
%
|
23.79
|
12.80
|
8.60
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Morgan Stanley Investment Management Inc.
|
Sub-Sub-Adviser
|
Morgan Stanley Investment Management Limited
|
Portfolio Managers
|
|
Alex Gabriele
Portfolio Manager (since 09/17)
|
William D. Lock
Portfolio Manager (since 06/09)
|
Bruno Paulson
Portfolio Manager (since 05/10)
|
Richard Perrott
Portfolio Manager (since 09/17)
|
Nic Sochovsky
Portfolio Manager (since 05/16)
|
Marcus Watson
Portfolio Manager (since 01/13)
|