Voya Multi-Manager International Equity Fund Class I (IIGIX)

Fund Assets	528.51M
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.55%
Dividend Growth	4.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	11.97
YTD Return	16.37%
1-Year Return	14.72%
5-Year Return	47.05%
52-Week Low	9.78
52-Week High	11.97
Beta (5Y)	n/a
Holdings	369
Inception Date	Jan 6, 2011

About IIGIX

IIGIX was founded on 2011-01-06. The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager International Equity Fund; Class I Shares is $250,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager International Equity Fund; Class I Shares seeks long-term growth of capital. IIGIX invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in a number of different countries outside of the United States.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: IIGIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

IIGIX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Top 10 Holdings

15.11% of assets

Name	Symbol	Weight
SAP SE	SAP	1.96%
London Stock Exchange Group plc	LSEG	1.88%
Tencent Holdings Limited	0700	1.68%
Unilever PLC	ULVR	1.59%
ASML Holding N.V.	ASML	1.43%
Bank Of Ny Cash Reserve	n/a	1.39%
Wolters Kluwer N.V.	WKL	1.38%
BlackRock Liquidity Funds - FedFund	TFDXX	1.37%
Roche Holding AG	ROG	1.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.17%

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