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

Voya Diversified International Fund

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IFFAX:US

9.89 USD 0.03 0.30%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Voya Diversified International Fund (IFFAX)

Year To Date: -8.26% 3-Month: -8.60% 3-Year: +8.83% 52-Week Range: 9.80 - 11.31
1-Month: -4.72% 1-Year: -4.81% 5-Year: +3.62% Beta vs MXWO: 1.03

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  • IFFAX:US 9.89
  • 1M
  • 1Y
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Fund Profile & Information for IFFAX

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: 12-21-2005 Telephone: 1-800-992-0180
Managers: PAUL L ZEMSKY / DEREK SASVELD
Web Site: investments.voya.com

Fundamentals for IFFAX

NAV (on 2014-12-16) 9.89
Assets (M) (on 2014-12-16) 62.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IFFAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IFFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for IFFAX

Filing Date: 09/30/2014
Name Position Value % of Total
Voya Multi-Manager Internation 2,361,156 27,460,246 39.986%
Voya International Core Fund 1,657,311 18,230,426 26.546%
iShares MSCI EAFE ETF 170,256 10,916,815 15.896%
Voya Multi-Manager Emerging Ma 752,570 8,662,078 12.613%
Voya Multi-Manager Internation 71,260 3,404,811 4.958%

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

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