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Voya Diversified International Fund

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IFFIX:US
NASDAQ GM
10.10
USD
0.11
1.08%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
9.32 - 11.08
1 Yr Return
-4.50%
YTD Return
4.77%
Previous Close
10.21
52Wk Range
9.32 - 11.08
1 Yr Return
-4.50%
YTD Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.1
Total Assets (m USD) (on 07/27/2015)
59.620
Inception Date
12/21/2005
Last Dividend (on 12/31/2014)
0.4592
Dividend Indicated Gross Yield
4.55%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Voya Multi-Manager Internation 2.42 m 27.45 m 45.09
Voya International Core Fund 1.65 m 16.12 m 26.48
iShares MSCI EAFE ETF 128.10 k 8.13 m 13.36
Voya Multi-Manager Emerging Ma 564.25 k 6.01 m 9.87
Voya Multi-Manager Internation 63.57 k 3.16 m 5.20
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