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

Voya Diversified International Fund

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IFFIX:US

10.65 USD 0.06 0.57%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Voya Diversified International Fund (IFFIX)

Year To Date: +10.48% 3-Month: +9.12% 3-Year: +9.23% 52-Week Range: 9.32 - 11.30
1-Month: +3.50% 1-Year: +4.08% 5-Year: +5.61% Beta vs MXWO: 1.06

Mutual Fund Chart for IFFIX

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  • IFFIX:US 10.65
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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 2015-04-24) 10.65
Assets (M) (on 2015-04-24) 64.68
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IFFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.46
Dividend Yield (ttm) 4.31

Fees & Expenses for IFFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for IFFIX

Filing Date: 03/31/2015
Name Position Value % of Total
Voya Multi-Manager Internation 2,509,889 27,985,268 45.040%
Voya International Core Fund 1,730,724 16,718,794 26.908%
iShares MSCI EAFE ETF 128,100 8,220,177 13.230%
Voya Multi-Manager Emerging Ma 583,166 6,082,419 9.789%
Voya Multi-Manager Internation 65,879 3,127,293 5.033%

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

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