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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.07 (0.58%)
Jun 27, 2025, 4:00 PM EDT
15.74%
Fund Assets 560.91M
Expense Ratio 0.88%
Min. Investment $250,000
Turnover 85.00%
Dividend (ttm) 0.19
Dividend Yield 1.54%
Dividend Growth 4.79%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 11.99
YTD Return 18.24%
1-Year Return 17.79%
5-Year Return 52.91%
52-Week Low 9.78
52-Week High 12.11
Beta (5Y) n/a
Holdings 400
Inception Date Jan 6, 2011

About IIGIX

The Voya Multi-Manager International Equity Fund Class I is an institutional mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund employs a multi-manager strategy, diversifying its assets among several skilled investment managers, each with distinct investment approaches. This structure aims to reduce manager-specific risk and broaden exposure across geographic regions and industries. The fund typically maintains at least 65-80% of its assets in common stocks and convertible securities of firms organized under foreign laws or with principal operations abroad, reflecting a focus on developed and emerging international markets. Its portfolio features leading companies from sectors including technology, healthcare, financial services, and basic materials, with notable holdings such as Samsung Electronics, ASML Holding, and Novartis AG. To manage risks associated with international investing, the fund may utilize derivatives to hedge currency and interest rate exposures. The fund benchmarks its performance against indices such as the MSCI EAFE and MSCI AC World ex-U.S., highlighting its broad scope in the global equity landscape.

Fund Family Voya
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 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Top 10 Holdings

15.12% of assets
Name Symbol Weight
SAP SE SAP 1.92%
Bank Of Ny Cash Reserve n/a 1.77%
London Stock Exchange Group plc LSEG 1.75%
Tencent Holdings Limited 0700 1.64%
ASML Holding N.V. ASML 1.55%
Unilever PLC ULVR 1.51%
Wolters Kluwer N.V. WKL 1.31%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.26%
Hong Kong Exchanges and Clearing Limited 0388 1.23%
Roche Holding AG ROG 1.17%
View More Holdings

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
Full Dividend History