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Voya Diversified International Fund

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IFFIX:US
NASDAQ GM
8.55
USD
0.14
1.61%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
8.35 - 10.75
1 Yr Return
-12.66%
YTD Return
-9.04%
Previous Close
8.69
52Wk Range
8.35 - 10.75
1 Yr Return
-10.42%
YTD Return
-9.04%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.55
Total Assets (m USD) (on 02/05/2016)
46.970
Inception Date
12/21/2005
Last Dividend (on 12/31/2015)
0.1351
Dividend Indicated Gross Yield
1.58%
Fund Managers
PAUL L ZEMSKY / HALVARD KVAALE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Voya Multi-Manager Internation 2.28 m 23.62 m 44.88
Voya International Core Fund 1.53 m 13.92 m 26.44
iShares MSCI EAFE ETF 120.60 k 7.09 m 13.46
Voya Multi-Manager Emerging Ma 603.41 k 5.29 m 10.05
Voya Multi-Manager Internation 56.11 k 2.72 m 5.17
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