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

Voya International Core Fund

+ Add to Watchlist

IICWX:US

9.29 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Voya International Core Fund (IICWX)

Year To Date: -3.46% 3-Month: -3.63% 3-Year: - 52-Week Range: 8.88 - 10.22
1-Month: -1.00% 1-Year: -0.28% 5-Year: - Beta vs MXEA: 0.94

Mutual Fund Chart for IICWX

No chart data available.
  • IICWX:US 9.29
  • 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 CONNOLLY STILWELL
Web Site: investments.voya.com

Fundamentals for IICWX

NAV (on 2014-12-19) 9.29
Assets (M) (on 2014-12-18) 280.81
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 2014-12-17) 0.10
Dividend Yield (ttm) 16.78

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 16,390,004 16,390,004 5.833%
Novartis AG 100,280 9,443,206 3.361%
AstraZeneca PLC 122,190 8,756,427 3.117%
Anheuser-Busch InBev NV 70,283 7,794,277 2.774%
Air Liquide SA 53,304 6,498,904 2.313%
Roche Holding AG 20,371 6,015,619 2.141%
Taiwan Semiconductor Manufactu 1,433,000 5,704,958 2.030%
CRH PLC 221,030 5,022,334 1.788%
Unibail-Rodamco SE 18,878 4,854,648 1.728%
BG Group PLC 260,017 4,800,104 1.708%

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