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Voya Diversified International Fund

IFFIX:US
NASDAQ GM
9.39
USD
0.04
0.42%
As of 9:29 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
8.18 - 10.75
1 Yr Return
-9.72%
YTD Return
-0.11%
Previous Close
9.43
52Wk Range
8.18 - 10.75
1 Yr Return
-9.29%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
9.39
Total Assets (m USD) (on 04/29/2016)
49.678
Inception Date
12/21/2005
Last Dividend (on 12/31/2015)
0.1351
Dividend Indicated Gross Yield
1.44%
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
0.14%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 22.15 m 44.83
1.48 m 13.12 m 26.57
112.60 k 6.43 m 13.02
577.41 k 5.21 m 10.54
52.47 k 2.49 m 5.03
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