Voya Multi-Manager International Equity Fund Class I (IIGIX)

11.22
Net Asset Value
-0.80%
1 Day
+6.35%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. The fund does not focus its investments in a particular industry or country. It may invest in companies of any market capitalization.

Performance

1 month+0.27% 3 years+8.51%
3 months+5.80% 5 years--
1 year+2.70% Since inception+5.85%
Data through --

Peer Comparisonvs. Foreign large blend

 IIGIXCategory
Performance 5-yr return--+5.04%
Expense ratio0.99%1.27%
Risk 5 year sharpe ratio--0.51
Net assets$504.2M$2.9B
Average market cap$24.3B$37.8B
Average P/E17.316.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureRobert Smith / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock96.14%
U.S. stock2.13%
Cash1.28%
Other0.24%
Fixed income0.21%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.73%
-- 1.65%
-- 1.62%
-- 1.39%
-- 1.31%
-- 1.30%
TSM Taiwan Semiconductor1.17%
-- 1.10%
-- 1.08%
-- 1.07%

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