Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Voya International Core Fund

+ Add to Watchlist

IICWX:US

10.14 USD 0.02 0.20%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Voya International Core Fund (IICWX)

Year To Date: +10.22% 3-Month: +4.54% 3-Year: - 52-Week Range: 8.88 - 10.26
1-Month: -0.59% 1-Year: +4.26% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for IICWX

No chart data available.
  • IICWX:US 10.14
  • 1M
  • 1Y
Interactive IICWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IICWX

Voya International Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies located in a number of different countries other than the United States.

Inception Date: 08-07-2012 Telephone: 1-800-992-0180
Managers: NICOLAS M CHOUMENKOVITCH / TARA STILWELL
Web Site: investments.voya.com

Fundamentals for IICWX

NAV (on 2015-05-28) 10.14
Assets (M) (on 2015-05-28) 346.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IICWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.10
Dividend Yield (ttm) 15.37

Fees & Expenses for IICWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for IICWX

Filing Date: 12/31/2014
Name Position Value % of Total
AstraZeneca PLC 138,397 9,775,102 3.513%
Novartis AG 105,274 9,763,477 3.508%
Anheuser-Busch InBev NV 76,351 8,592,668 3.088%
Air Liquide SA 55,958 6,924,244 2.488%
Taiwan Semiconductor Manufactu 1,472,000 6,484,854 2.330%
BlackRock Liquidity Funds Temp 5,894,030 5,894,030 2.118%
Imperial Oil Ltd 134,720 5,803,698 2.085%
Luxottica Group SpA 97,352 5,336,739 1.918%
CRH PLC 219,709 5,268,364 1.893%
WPP PLC 252,721 5,254,500 1.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil