VG
| |
Voya Global Insights Portfolio | IGMAXMutual Fund | |
| Voya Global Insights Portfolio | |
| Last update 2025-06-20 | 61 Stocks (6 new) |
| Value $1.01 Bil | Turnover 15 % |
Voya Global Insights Portfolio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 742,396 | 45,813.3 | +20.09% | 4.530 | +0.76% | 0.020 | +19.24% | +17.03% | 269,081.9 | Hardware | |
WPM | Wheaton Precious Metals Corp | 546,723 | 42,442.1 | +16.08% | 4.190 | +0.58% | 0.120 | +11.04% | +62.50% | 41,386.7 | Metals & Mining | |
TSE:6758 | Sony Group Corp | 1,369,900 | 34,662.6 | -2.14% | 3.430 | -0.06% | 0.020 | +10.23% | +7.13% | 21,609,379.6 | Hardware | |
T | AT&T Inc | 1,140,073 | 32,241.3 | -19.58% | 3.190 | -0.59% | 0.020 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
AAPL | Apple Inc | 137,707 | 30,588.9 | -9.79% | 3.020 | -0.35% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 780,624 | 29,160.3 | +9.14% | 2.880 | +0.24% | 0.090 | +6.66% | +13.71% | 31,855.8 | Retail - Defensive | |
FOXA | Fox Corp | 511,435 | 28,947.2 | -2.14% | 2.860 | -0.05% | 0.110 | +12.72% | +13.99% | 23,713.6 | Media - Diversified | |
SARO | StandardAero Inc | 1,075,615 | 28,654.4 | +47.52% | 2.830 | +0.91% | 0.320 | +21.80% | +20.52% | 9,980.3 | Aerospace & Defense | |
XTER:BAS | Basf SE | 535,530 | 26,845.6 | New Holding | 2.650 | +2.65% | 0.060 | +12.04% | +7.50% | 38,673.0 | Chemicals | |
MIL:ENEL | Enel SpA | 3,241,710 | 26,279.0 | +10.81% | 2.600 | +0.25% | 0.030 | +14.18% | +19.57% | 81,094.6 | Utilities - Regulated |
Voya Global Insights Portfolio's Historical Top Holdings Breakdowns
Voya Global Insights Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:BAS | Basf SE | 2025-03-31 | New Buy New Buy | +2.65% | 41.53 (€47.71) 54.55 | €43.33 | -9.18% | New holding | 535,530 | 535,530 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | New Buy New Buy | +2.24% | 208.48 ($226.88) 244.03 | $211.74 | -6.67% | New holding | 92,951 | 92,951 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.81% | 408.57 ($467.8) 509.27 | $512.41 | 9.54% | New holding | 38,953 | 38,953 | |
VLTO | Veralto Corp | 2025-03-31 | Sold Out Sold Out | -1.81% | 95.43 ($99.82) 104.05 | $101.93 | 2.11% | Sold Out | 0 | -190,358 | |
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -1.50% | 59.67 ($92.51) 143.64 | $95.90 | 3.66% | Sold Out | 0 | -121,312 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.43% | 80.53 ($115.31) 147.57 | $106.72 | -7.45% | New holding | 109,330 | 109,330 | |
CSX | CSX Corp | 2025-03-31 | Sold Out Sold Out | -1.19% | 29.11 ($31.76) 33.67 | $34.10 | 7.37% | Sold Out | 0 | -396,433 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -1.17% | 40.26 ($49.55) 58.88 | $58.60 | 18.26% | Reduce -69.83% | 122,324 | -70,766 | |
CTRA | Coterra Energy Inc | 2025-03-31 | New Buy New Buy | +1.08% | 25.51 ($27.89) 29.83 | $25.28 | -9.36% | New holding | 377,298 | 377,298 | |
XMAD:ITX | Industria De Diseno Textil SA | 2025-03-31 | Reduce Reduce | -1.07% | 44.61 (€50.12) 55.58 | €43.41 | -13.39% | Reduce -64.74% | 122,558 | -225,015 |
Voya Global Insights Portfolio Total Holding History ($B)
Voya Global Insights Portfolio's Asset Allocation
Voya Global Insights Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya Global Insights Portfolio's Hypothetical Growth since 2025-03-31
Voya Global Insights Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Global Insights Portfolio's Holdings Heat Map
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Voya Global Insights Portfolio's Holdings Bubble Chart
Voya Global Insights Portfolio News
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