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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Voya Diversified International Fund

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IDFWX:US

10.66 USD 0.06 0.56%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Voya Diversified International Fund (IDFWX)

Year To Date: +11.04% 3-Month: +5.13% 3-Year: +12.16% 52-Week Range: 9.29 - 11.27
1-Month: +1.43% 1-Year: +2.99% 5-Year: +8.79% Beta vs MXWO: 1.06

Mutual Fund Chart for IDFWX

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  • IDFWX:US 10.66
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Fund Profile & Information for IDFWX

Voya Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a combination of underlying funds that in turn invest in foreign equity securities of issuers located in a number of different countries, other than the U.S.

Inception Date: 02-12-2008 Telephone: 1-800-992-0180
Managers: PAUL L ZEMSKY / DEREK SASVELD
Web Site: investments.voya.com

Fundamentals for IDFWX

NAV (on 2015-05-22) 10.66
Assets (M) (on 2015-05-21) 64.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IDFWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.46
Dividend Yield (ttm) 4.34

Fees & Expenses for IDFWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for IDFWX

Filing Date: 03/31/2015
Name Position Value % of Total
Voya Multi-Manager Internation 2,509,889 27,985,268 45.040%
Voya International Core Fund 1,730,724 16,718,794 26.908%
iShares MSCI EAFE ETF 128,100 8,220,177 13.230%
Voya Multi-Manager Emerging Ma 583,166 6,082,419 9.789%
Voya Multi-Manager Internation 65,879 3,127,293 5.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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