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

Voya Multi-Manager International Equity Fund

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IIGIX:US

12.15 USD 0.05 0.41%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Voya Multi-Manager International Equity Fund (IIGIX)

Year To Date: +1.00% 3-Month: -0.49% 3-Year: +12.92% 52-Week Range: 10.72 - 12.63
1-Month: -1.22% 1-Year: +12.57% 5-Year: - Beta vs MXEA: 0.91

Mutual Fund Chart for IIGIX

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  • IIGIX:US 12.15
  • 1M
  • 1Y
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Fund Profile & Information for IIGIX

Voya Multi-Manager International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks and convertible securities of companies organized under the laws of, or with principal offices outside of the United States, including companies in emerging markets.

Inception Date: 01-06-2011 Telephone: 1-800-992-0180
Managers: GERARD CALLAHAN / IAIN CAMPBELL
Web Site: investments.voya.com

Fundamentals for IIGIX

NAV (on 2014-08-21) 12.15
Assets (M) (on 2014-08-21) 481.51
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IIGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.13

Fees & Expenses for IIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for IIGIX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 27,854 8,299,291 1.635%
Royal Dutch Shell PLC 200,653 8,291,489 1.633%
BG Group PLC 380,030 8,019,115 1.580%
Novartis AG 80,149 7,258,164 1.430%
Bayer AG 51,206 7,223,796 1.423%
Investment AB Kinnevik 144,688 6,164,930 1.214%
Japan Tobacco Inc 159,600 5,819,354 1.146%
Svenska Handelsbanken AB 111,122 5,433,818 1.070%
Nestle SA 68,451 5,304,060 1.045%
Prudential PLC 230,177 5,273,662 1.039%

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

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