VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO (IVGTX) is an MF managed by Voya. Its largest position is MICROSOFT CORP (MSFT), representing 5.28% of fund assets.
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVGTX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.28% | $3,457,387.80 | 9,340 |
|
-
Alphabet Inc.
|
5.21% | $3,412,474.52 | 11,867 |
|
-
COCA COLA CO
|
5.15% | $3,373,197.75 | 44,355 |
|
-
NETFLIX INC
|
4.72% | $3,089,876.40 | 32,136 |
|
-
VISA INC.
|
4.61% | $3,016,959.68 | 9,982 |
|
-
OR Royalties Inc.
|
4.37% | $2,858,047.18 | 7,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.10% | $2,683,998.90 | 7,942 |
|
-
Aon plc
|
4.02% | $2,630,334.22 | 8,149 |
|
-
Intercontinental Exchange, Inc.
|
3.99% | $2,608,488.80 | 16,585 |
|
-
Haleon plc
|
3.38% | $2,212,840.00 | 447,132 |
|
-
PROCTER & GAMBLE Co
|
3.35% | $2,195,921.32 | 15,203 |
|
-
S&P Global Inc.
|
3.28% | $2,147,541.66 | 5,049 |
|
-
CME GROUP INC.
|
3.18% | $2,084,580.30 | 7,058 |
|
-
RELX PLC
|
2.99% | $1,956,982.33 | 59,733 |
|
-
AMAZON COM INC
|
2.94% | $1,925,039.61 | 9,243 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $1,814,054.82 | 52,438 |
|
-
AUTOZONE INC
|
2.76% | $1,803,734.52 | 534 |
|
-
SAP SE
|
2.69% | $1,761,264.67 | 10,331 |
|
-
SYNOPSYS INC
|
2.66% | $1,743,322.56 | 4,397 |
|
-
STERIS plc
|
2.62% | $1,715,526.54 | 7,758 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.59% | $1,692,337.79 | 3,443 |
|
-
Zoetis Inc.
|
2.56% | $1,678,700.21 | 14,201 |
|
-
Uber Technologies, Inc
|
2.50% | $1,636,982.94 | 22,758 |
|
-
Otis Worldwide Corp
|
2.47% | $1,619,913.28 | 21,016 |
|
-
MSCI Inc.
|
1.98% | $1,296,858.06 | 2,406 |
|
-
Cencora, Inc.
|
1.96% | $1,281,062.92 | 4,078 |
|
-
Philip Morris International Inc.
|
1.91% | $1,252,946.52 | 7,578 |
|
-
Booking Holdings Inc.
|
1.58% | $1,035,738.72 | 246 |
|
-
Ferrari N.V.
|
1.58% | $1,033,864.15 | 3,047 |
|
-
Ferrari N.V.
|
1.58% | $1,032,610.95 | 3,051 |
|
-
Arthur J. Gallagher & Co.
|
1.16% | $756,297.36 | 3,492 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.13% | $738,316.99 | 738,317 |
|
-
ABBOTT LABORATORIES
|
1.10% | $719,716.70 | 7,010 |
|
-
EQUIFAX INC
|
0.90% | $588,288.69 | 3,267 |
|
-
RELX PLC
|
0.47% | $305,094.51 | 9,161 |
|
-
RBC DOMINION SECURITIES INC.
|
0.00% | $617.00 | 617 |
|
-
NATIONAL BANK FINANCIAL INC.
|
0.00% | $40.00 | 40 |
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