VY Morgan Stanley Global Franchise Portfolio (IVGTX)
The fund invests primarily in equity securities of issuers located throughout the world that the advisor believes have, among other things, sustainable competitive advantages, capable management and financial strength. It typically invests in issuers of equity securities with a market capitalization greater than $2 billion. The sub-adviser emphasizes individual stock selection and seeks to identify high quality companies located throughout the world, including both developed and emerging market countries. It is non-diversified.
Fund Info
US92914G4947
Apr 30, 2002
$0
Large-Cap
Growth
Expense Ratio
IVGTX has a high expense ratio of 1.20%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VY Morgan Stanley Global Franchise Portfolio (IVGTX) returned 7.05% year-to-date (YTD) and 16.08% over the past 12 months. Over the past 10 years, IVGTX returned 10.05% annually, underperforming the S&P 500 benchmark at 10.85%.
IVGTX
7.05%
3.92%
3.92%
16.08%
8.58%
9.13%
10.05%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IVGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.26% | -0.12% | -1.95% | -0.06% | 3.92% | 7.05% | |||||||
| 2024 | 2.08% | 2.71% | 0.00% | -5.52% | 2.22% | 1.49% | 3.54% | 3.60% | 2.02% | -3.16% | 2.75% | -2.92% | 8.63% |
| 2023 | 4.51% | -3.80% | 5.62% | 3.23% | -3.56% | 5.47% | 1.10% | -0.52% | -5.47% | -1.86% | 8.42% | 2.85% | 16.01% |
| 2022 | -6.04% | -3.40% | 0.11% | -4.62% | 0.17% | -6.21% | 6.48% | -5.49% | -9.26% | 5.22% | 8.78% | -3.19% | -17.63% |
| 2021 | -2.61% | -0.29% | 4.17% | 5.32% | 0.57% | 2.33% | 2.81% | 0.97% | -3.95% | 6.11% | -2.67% | 7.75% | 21.67% |
| 2020 | 1.67% | -7.54% | -7.60% | 9.42% | 4.00% | 1.92% | 5.22% | 3.73% | -2.51% | -4.87% | 6.90% | 3.80% | 13.17% |
| 2019 | 4.27% | 5.18% | 4.92% | 2.78% | -2.88% | 5.22% | 0.11% | 0.62% | -0.67% | 0.80% | 3.06% | 2.97% | 29.34% |
| 2018 | 4.01% | -5.19% | 0.34% | -0.34% | 1.02% | 3.58% | 2.05% | 0.93% | 1.79% | -5.70% | 3.02% | -6.43% | -1.66% |
| 2017 | 3.32% | 4.10% | 2.24% | 2.19% | 4.69% | -0.94% | 0.89% | -0.60% | -0.12% | 2.88% | 2.51% | 2.28% | 25.91% |
| 2016 | -0.06% | -2.37% | 6.08% | 0.48% | 1.26% | 1.24% | 0.59% | -0.00% | 0.13% | -2.30% | -2.35% | 2.81% | 5.32% |
| 2015 | -0.41% | 4.66% | -3.51% | 4.50% | 0.83% | -2.19% | 5.63% | -8.38% | 0.66% | 9.08% | -1.81% | -1.54% | 6.50% |
| 2014 | -6.33% | 6.70% | 0.61% | 2.35% | 2.57% | -0.36% | -1.63% | 2.17% | -2.35% | 0.06% | 3.81% | -2.71% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, IVGTX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY Morgan Stanley Global Franchise Portfolio (IVGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY Morgan Stanley Global Franchise Portfolio provided a 9.60% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.31 | $1.59 | $1.74 | $1.50 | $1.94 | $2.86 | $1.27 | $1.55 | $2.35 | $1.73 |
Dividend yield | 9.60% | 10.28% | 8.24% | 10.69% | 8.70% | 8.32% | 11.20% | 19.07% | 7.06% | 10.12% | 14.64% | 10.05% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Morgan Stanley Global Franchise Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2014 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY Morgan Stanley Global Franchise Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY Morgan Stanley Global Franchise Portfolio was 44.75%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
The current VY Morgan Stanley Global Franchise Portfolio drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.75% | Nov 1, 2007 | 338 | Mar 9, 2009 | 404 | Oct 13, 2010 | 742 |
| -30.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -26.27% | Dec 30, 2021 | 198 | Oct 12, 2022 | 341 | Feb 22, 2024 | 539 |
| -12.99% | Oct 2, 2018 | 58 | Dec 24, 2018 | 51 | Mar 11, 2019 | 109 |
| -11.41% | Feb 14, 2025 | 37 | Apr 8, 2025 | 27 | May 16, 2025 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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