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  • 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

11.83 USD 0.08 0.67%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +12.13% 3-Month: +5.34% 3-Year: +13.60% 52-Week Range: 10.21 - 12.12
1-Month: +1.72% 1-Year: +3.38% 5-Year: - Beta vs MXEA: 0.99

Mutual Fund Chart for IIGIX

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  • IIGIX:US 11.83
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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 2015-05-22) 11.83
Assets (M) (on 2015-05-21) 526.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for IIGIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.28
Dividend Yield (ttm) 6.07

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 0.97

Top Fund Holdings for IIGIX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 238,149 7,947,736 1.733%
Novartis AG 81,437 7,552,751 1.647%
Bayer AG 54,618 7,444,915 1.623%
Nestle SA 87,373 6,369,581 1.389%
Roche Holding AG 22,257 6,030,361 1.315%
Prudential PLC 257,049 5,942,851 1.296%
Taiwan Semiconductor Manufactu 239,400 5,357,772 1.168%
Svenska Handelsbanken AB 324,333 5,058,284 1.103%
Anheuser-Busch InBev NV 44,198 4,974,117 1.084%
BNP Paribas SA 83,314 4,918,378 1.072%

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

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