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

10.18
Net Asset Value
+0.30%
1 Day
-1.74%
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 month+0.89% 3 years-1.54%
3 months-5.83% 5 years+5.16%
1 year-3.83% Since inception+2.54%
Data through --

Peer Comparisonvs. Foreign large blend

 IIGIXCategory
Performance 5-yr return+5.16%+7.13%
Expense ratio0.98%1.16%
Risk 5 year sharpe ratio0.430.43
Net assets$503.8M$3.0B
Average market cap$25.6B$35.3B
Average P/E18.216.5
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureGerard Callahan / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

International stock90.69%
U.S. stock5.40%
Cash2.73%
Fixed income1.18%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.68%
-- 1.60%
-- 1.53%
-- 1.52%
-- 1.48%
TSM Taiwan Semiconductor1.48%
-- 1.39%
-- 1.38%
-- 1.21%
TEVA Teva Pharmaceutical1.12%

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