Voya International Core Fund Class I (IICFX)

11.07
Net Asset Value
+1.00%
1 Day
-1.77%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States. It may invest in countries with emerging securities markets. The fund's emerging markets exposure will generally not be greater than 10% above the emerging markets exposure of the MSCI All Country World Ex-U.S. Index.

Performance

1 month+5.70% 3 years+9.84%
3 months-2.15% 5 years--
1 year+1.03% Since inception+3.95%
Data through --

Peer Comparisonvs. Foreign large blend

 IICFXCategory
Performance 5-yr return--+6.22%
Expense ratio0.98%1.28%
Risk 5 year sharpe ratio--0.47
Net assets$292.3M$3.5B
Average market cap$29.9B$37.0B
Average P/E19.915.7
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureTara Stilwell / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

International stock91.69%
Cash5.84%
Fixed income1.84%
U.S. stock0.50%
Other0.13%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Novartis AG3.36%
-- AstraZeneca PLC3.12%
-- Anheuser-Busch Inbev SA2.77%
-- Air Liquide SA2.31%
-- Roche Holding AG Dividend Right Cert.2.14%
-- Taiwan Semiconductor Manufacturing Co Ltd2.03%
-- CRH PLC1.79%
-- Unibail-Rodamco SE1.73%
-- BG Group PLC1.71%
-- Julius Baer Gruppe AG1.66%

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