Voya Mutual Funds - Voya Multi-Manager International Equity Fund (IIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.07 (0.69%)
Dec 23, 2024, 4:00 PM EST
4.06% (1Y)
| Fund Assets | 524.06M |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.82% |
| Dividend Growth | 4.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.18 |
| YTD Return | 4.84% |
| 1-Year Return | 5.90% |
| 5-Year Return | 16.40% |
| 52-Week Low | 9.57 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Jan 6, 2011 |
About IIGIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. The fund does not seek to focus its investments in a particular industry or country. It may invest in companies of any market capitalization.
Fund Family Voya
Category Intl Multi-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IIGIX
Index MSCI EAFE NR USD
Performance
IIGIX had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Top 10 Holdings
15.84% of assets| Name | Symbol | Weight |
|---|---|---|
| London Stock Exchange Group plc | LSEG | 1.86% |
| SAP SE | SAP | 1.84% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.78% |
| Tencent Holdings Limited | 0700 | 1.72% |
| Unilever PLC | ULVR | 1.61% |
| Deutsche Telekom AG | DTE | 1.51% |
| Partners Group Holding AG | PGHN | 1.50% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.40% |
| Sony Group Corporation | 6758 | 1.39% |
| ASML Holding N.V. | ASML | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.1861 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1776 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0038 | Jan 3, 2023 |
| Dec 15, 2022 | $0.1028 | Dec 16, 2022 |
| Dec 16, 2021 | $2.6268 | Dec 17, 2021 |
| Dec 16, 2020 | $0.541 | Dec 17, 2020 |