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

10.60
Net Asset Value
-1.21%
1 Day
+0.47%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.98%
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 month0.00% 3 years+8.23%
3 months-1.41% 5 years--
1 year-1.41% Since inception+4.35%
Data through --

Peer Comparisonvs. Foreign large blend

 IIGIXCategory
Performance 5-yr return--+5.04%
Expense ratio0.98%1.30%
Risk 5 year sharpe ratio--0.38
Net assets$479.3M$2.8B
Average market cap$27.4B$34.8B
Average P/E16.515.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

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

Holdings

International stock91.12%
Fixed income5.27%
U.S. stock1.95%
Cash1.03%
Other0.63%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Royal Dutch Shell PLC Class A2.01%
-- Roche Holding AG Dividend Right Cert.1.78%
-- Novartis AG1.64%
-- Nestle SA1.63%
-- Bayer AG1.55%
-- BG Group PLC1.53%
-- BNP Paribas1.12%
-- Sanofi1.11%
-- Svenska Handelsbanken Class A1.08%
-- Kinnevik Investment AB Class B1.04%

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