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Voya Diversified International Fund

IFFAX:US
NASDAQ GM
9.69
USD
0.02
0.21%
As of 9:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
8.20 - 9.86
1 Yr Return
13.73%
YTD Return
2.65%
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Previous Close
9.71
52Wk Range
8.20 - 9.86
1 Yr Return
13.73%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
9.69
Total Assets (m USD) (on 01/17/2017)
43.321
Inception Date
12/21/2005
Last Dividend (on 12/31/2015)
0.1065
Dividend Indicated Gross Yield
-
Fund Managers
PAUL L ZEMSKY / HALVARD KVAALE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.14%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 19.23 m 44.90
1.28 m 11.53 m 26.94
135.97 k 7.85 m 18.33
44.53 k 2.13 m 4.97
221.55 k 2.08 m 4.86
Profile
Voya Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a combination of underlying funds that in turn invest in foreign equity securities of issuers located in a number of different countries, other than the U.S.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180