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Voya Multi-Manager International Equity Fund

IIGIX:US
NASDAQ GM
12.09
USD
0.04
0.33%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.13
1 Yr Return
14.96%
YTD Return
19.94%
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Previous Close
12.13
52Wk Range
10.00 - 12.13
1 Yr Return
17.04%
YTD Return
19.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
12.09
Total Assets (m USD) (on 09/21/2017)
511.863
Inception Date
01/06/2011
Last Dividend (on 12/16/2016)
0.185
Dividend Indicated Gross Yield
1.53%
Fund Managers
GERARD CALLAHAN / IAIN CAMPBELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
142.44 k 11.90 m 2.26
110.92 k 7.56 m 1.44
53.09 k 7.07 m 1.34
76.65 k 6.54 m 1.24
6.33 m 6.33 m 1.21
71.45 k 5.80 m 1.10
2.75 k 5.72 m 1.09
163.40 k 5.59 m 1.06
117.56 k 5.45 m 1.04
359.28 k 5.15 m 0.98
Profile
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.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180