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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY Morgan Stanley Global Franchise Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY Morgan Stanley Global Franchise Portfolio had a return of 5.45% year-to-date (YTD) and 0.11% in the last 12 months. Over the past 10 years, VY Morgan Stanley Global Franchise Portfolio had an annualized return of 0.09%, while the S&P 500 had an annualized return of 11.29%, indicating that VY Morgan Stanley Global Franchise Portfolio did not perform as well as the benchmark.
IVGTX
5.45%
4.05%
5.86%
0.11%
-1.53%
0.09%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 5.45% | |||||||||||
| 2024 | 2.08% | 2.71% | -0.00% | -5.52% | 2.22% | 1.49% | -5.93% | 3.60% | 2.02% | -3.16% | 2.75% | -2.92% | -1.30% |
| 2023 | 4.51% | -3.80% | 5.62% | 3.23% | -3.56% | 5.47% | -6.42% | -0.52% | -5.47% | -1.86% | 8.42% | 2.85% | 7.38% |
| 2022 | -6.04% | -3.40% | 0.11% | -4.62% | 0.17% | -6.21% | -3.38% | -5.50% | -9.26% | 5.22% | 8.78% | -3.19% | -25.25% |
| 2021 | -2.61% | -0.28% | 4.17% | 5.32% | 0.57% | 2.33% | -5.48% | 0.97% | -3.95% | 6.11% | -2.67% | 7.75% | 11.87% |
| 2020 | 1.67% | -7.54% | -7.60% | 9.42% | 4.00% | 1.92% | -2.86% | 3.73% | -2.51% | -4.87% | 6.90% | 3.80% | 4.48% |
| 2019 | 4.27% | 5.18% | 4.92% | 2.78% | -2.88% | 5.22% | -9.73% | 0.62% | -0.67% | 0.80% | 3.06% | 2.97% | 16.63% |
| 2018 | 4.01% | -5.19% | 0.34% | -0.34% | 1.02% | 3.58% | -12.50% | 0.93% | 1.79% | -5.70% | 3.02% | -6.43% | -15.68% |
| 2017 | 3.32% | 4.10% | 2.24% | 2.19% | 4.69% | -0.94% | -5.17% | -0.60% | -0.12% | 2.88% | 2.51% | 2.28% | 18.35% |
| 2016 | -0.06% | -2.37% | 6.08% | 0.48% | 1.26% | 1.25% | -7.32% | 0.00% | 0.13% | -2.30% | -2.35% | 2.81% | -2.96% |
| 2015 | -0.41% | 4.66% | -3.51% | 4.50% | 0.83% | -2.19% | -6.09% | -8.38% | 0.66% | 9.09% | -1.81% | -1.54% | -5.32% |
| 2014 | -6.33% | 6.70% | 0.61% | 2.35% | 2.57% | -0.36% | -9.03% | 2.16% | -2.35% | 0.06% | 3.81% | -2.71% | -3.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVGTX is 6, meaning it’s performing worse than 94% of other 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.
Dividends
Dividend History
VY Morgan Stanley Global Franchise Portfolio provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.08 | $0.10 | $0.13 | $0.13 | $0.14 | $0.19 | $0.21 | $0.21 | $0.33 | $0.31 |
Dividend yield | 0.54% | 0.57% | 0.51% | 0.69% | 0.64% | 0.70% | 0.82% | 1.27% | 1.14% | 1.35% | 2.08% | 1.82% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
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.
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 50.22%, occurring on Mar 9, 2009. Recovery took 543 trading sessions.
The current VY Morgan Stanley Global Franchise Portfolio drawdown is 16.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.22% | Jun 5, 2007 | 442 | Mar 9, 2009 | 543 | May 3, 2011 | 985 |
| -33.09% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -30.59% | Jul 13, 2018 | 426 | Mar 23, 2020 | 260 | Apr 5, 2021 | 686 |
| -21.33% | Jul 7, 2014 | 293 | Sep 1, 2015 | 591 | Jan 5, 2018 | 884 |
| -11.47% | May 16, 2013 | 75 | Aug 30, 2013 | 152 | Apr 9, 2014 | 227 |
Volatility
Volatility Chart
The current VY Morgan Stanley Global Franchise Portfolio volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.