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

11.94
Net Asset Value
-0.17%
1 Day
-0.75%
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-0.83% 3 years+11.64%
3 months-3.71% 5 years--
1 year+6.25% Since inception+7.02%
Data through --

Peer Comparisonvs. Foreign large blend

 IIGIXCategory
Performance 5-yr return--+11.27%
Expense ratio0.98%1.29%
Risk 5 year sharpe ratio--0.55
Net assets$482.9M$3.7B
Average market cap$27.8B$37.5B
Average P/E16.516.3
Portfolio turnover48%48%

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Fund Management and Purchase Info

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

Holdings

International stock90.24%
Fixed income6.72%
U.S. stock1.93%
Cash0.76%
Other0.35%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG1.63%
-- Royal Dutch Shell PLC Class A1.63%
-- BG Group PLC1.51%
-- Novartis AG1.43%
-- Bayer AG1.42%
-- Kinnevik Investment AB Class B1.21%
-- Japan Tobacco Inc1.15%
-- Svenska Handelsbanken Class A1.07%
-- Nestle SA1.04%
-- HSBC Holdings PLC0.99%

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