fundvisualizer.com

VY® Morgan Stanley Global Franchise SIVGTX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
71.09%
Non-U.S. Stock
27.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

3.12%

Financial services

15.19%

Real estate

0.00%

Consumer defensive

24.75%

Health care

18.66%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

10.99%

Technology

25.43%

Top 10 holdings

As of 06/30/2023

Microsoft Corp
7.62%
Philip Morris International Inc
6.56%
SAP SE
6.02%
Accenture PLC Class A
5.64%
Reckitt Benckiser Group PLC
5.62%
Visa Inc Class A
5.37%
Danaher Corp
4.73%
Thermo Fisher Scientific Inc
4.42%
Intercontinental Exchange Inc
3.91%
Becton, Dickinson and Co
3.58%
Fund assets

$326.17 Million

Share class

S

Morningstar category

Global Large-Stock Blend

Expense ratio

1.20%

Investment objective

World Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.