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

Voya Diversified International Fund

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IFFIX:US

11.10 USD 0.08 0.73%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Voya Diversified International Fund (IFFIX)

Year To Date: +2.42% 3-Month: +3.18% 3-Year: +5.15% 52-Week Range: 9.51 - 11.30
1-Month: -1.43% 1-Year: +13.03% 5-Year: +9.31% Beta vs MXWO: 1.00

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  • IFFIX:US 11.10
  • 1M
  • 1Y
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Fund Profile & Information for IFFIX

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 IFFIX

NAV (on 2014-07-22) 11.10
Assets (M) (on 2014-07-22) 75.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IFFIX

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

Fees & Expenses for IFFIX

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

Top Fund Holdings for IFFIX

Filing Date: 06/30/2014
Name Position Value % of Total
Voya Multi-Manager Internation 2,451,838 30,500,861 39.940%
Voya International Core Fund 1,737,545 20,207,646 26.461%
iShares MSCI EAFE ETF 194,386 13,290,171 17.403%
Voya Multi-Manager Emerging Ma 710,860 8,487,672 11.114%
Voya Multi-Manager Internation 74,815 3,880,655 5.082%

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

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