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Voya Diversified International Fund

IFFAX:US
NASDAQ GM
9.68
USD
0.12
1.22%
As of 9:29 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
8.20 - 9.91
1 Yr Return
6.17%
YTD Return
2.65%
Previous Close
9.80
52Wk Range
8.20 - 9.91
1 Yr Return
8.53%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
9.68
Total Assets (m USD) (on 09/29/2016)
46.953
Inception Date
12/21/2005
Last Dividend (on 12/31/2015)
0.1065
Dividend Indicated Gross Yield
1.10%
Fund Managers
PAUL L ZEMSKY / HALVARD KVAALE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.14%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 21.05 m 44.93
1.42 m 12.51 m 26.72
153.52 k 8.57 m 18.29
258.27 k 2.37 m 5.05
50.32 k 2.34 m 5.01
Profile
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.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180