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VY Templeton Global Growth Portfolio

ICGGX:US
NASDAQ GM
11.26
USD
0.04
0.35%
As of 5/23/2018
Fund Type
Variable Annuity
52Wk Range
10.51 - 12.24
1 Yr Return
6.95%
YTD Return
-0.62%
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Previous Close
11.30
52Wk Range
10.51 - 12.24
1 Yr Return
7.05%
YTD Return
-0.62%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
11.26
Total Assets (m USD) (on 05/23/2018)
170.402
Inception Date
09/09/2002
Last Dividend (on 07/14/2017)
0.1569
Dividend Indicated Gross Yield
1.39%
Fund Managers
NORMAN JOHN BOERSMA / JAMES HARPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.96%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
119.13 k 3.83 m 2.26
81.60 k 3.81 m 2.25
53.69 k 3.62 m 2.14
190.87 k 3.36 m 1.99
325.00 k 3.26 m 1.92
482.90 k 3.26 m 1.92
1.26 m 3.26 m 1.92
19.05 k 3.21 m 1.89
184.30 k 3.15 m 1.86
68.17 k 3.12 m 1.84
Profile
VY Templeton Global Growth Portfolio is a variable annuityincorporated in the USA. The Portfolio seeks capital appreciation. The Portfolio invests in equity securities of companies located in a number of different countries anywhere in the world, including emerging markets.
Address
Voya Investors Trust
7337 E. Doubletree Ranch Road, Suite
100
Scottsdale, AZ 85258
Phone
-