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

Voya International Core Fund

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IICWX:US

11.41 USD 0.02 0.18%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Voya International Core Fund (IICWX)

Year To Date: +1.24% 3-Month: -0.09% 3-Year: - 52-Week Range: 10.12 - 11.79
1-Month: -0.52% 1-Year: +13.99% 5-Year: - Beta vs MXEA: 0.89

Mutual Fund Chart for IICWX

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  • IICWX:US 11.41
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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: WILLIAM V FRIES "BILL" / WENDY TREVISANI
Web Site: investments.voya.com

Fundamentals for IICWX

NAV (on 2014-08-27) 11.41
Assets (M) (on 2014-08-27) 284.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IICWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.25
Dividend Yield (ttm) 2.46

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 0.95

Top Fund Holdings for IICWX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 10,205,807 10,205,807 3.483%
AstraZeneca PLC 133,447 9,928,094 3.388%
Novartis AG 107,742 9,756,942 3.330%
BP PLC 1,007,314 8,870,285 3.027%
Anheuser-Busch InBev NV 75,446 8,668,773 2.959%
BG Group PLC 358,664 7,568,265 2.583%
Air Liquide SA 53,497 7,228,990 2.467%
Roche Holding AG 20,913 6,231,173 2.127%
Schneider Electric SE 63,791 6,015,072 2.053%
Diageo PLC 174,193 5,547,861 1.893%

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

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