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

Voya Diversified International Fund

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IDFWX:US

9.82 USD 0.09 0.92%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Voya Diversified International Fund (IDFWX)

Year To Date: +2.29% 3-Month: +1.32% 3-Year: +7.05% 52-Week Range: 9.29 - 11.27
1-Month: +0.72% 1-Year: -0.54% 5-Year: +5.36% Beta vs MXWO: 1.07

Mutual Fund Chart for IDFWX

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  • IDFWX:US 9.82
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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 2015-01-26) 9.82
Assets (M) (on 2015-01-26) 63.16
Fund Leveraged N
Minimum Investment 10,000.00
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) 4.71

Fees & Expenses for IDFWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for IDFWX

Filing Date: 12/31/2014
Name Position Value % of Total
Voya Multi-Manager Internation 2,381,573 25,125,599 39.927%
Voya International Core Fund 1,810,707 16,676,610 26.501%
iShares MSCI EAFE ETF 159,856 9,725,639 15.455%
Voya Multi-Manager Emerging Ma 783,101 8,230,394 13.079%
Voya Multi-Manager Internation 70,104 3,170,101 5.038%

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

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