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VY Oppenheimer Global Portfolio

IOGPX:US
NASDAQ GM
20.59
USD
0.00
0.00%
As of 11/22/2017
Fund Type
Variable Annuity
52Wk Range
15.34 - 20.59
1 Yr Return
34.06%
YTD Return
33.45%
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Previous Close
20.59
52Wk Range
15.34 - 20.59
1 Yr Return
33.88%
YTD Return
33.45%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
20.59
Total Assets (b USD) (on 11/22/2017)
1.728
Inception Date
03/17/2009
Last Dividend (on 08/04/2017)
0.1566
Dividend Indicated Gross Yield
0.76%
Fund Managers
RAJEEV BHAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.70%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
553.85 k 52.72 m 3.18
688.42 k 50.08 m 3.02
49.57 k 48.27 m 2.91
172.95 k 47.81 m 2.88
46.61 k 44.70 m 2.70
261.40 k 41.57 m 2.51
237.89 k 40.65 m 2.45
74.90 k 39.84 m 2.40
253.12 k 39.57 m 2.39
314.20 k 38.62 m 2.33
Profile
VY Oppenheimer Global Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks capital appreciation. The Portfolio invests in common stocks of companies in the U.S. and foreign countries, and can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653