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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.23 (1.90%)
Jul 23, 2025, 9:30 AM EDT
1.90%
Fund Assets560.91M
Expense Ratio0.88%
Min. Investment$250,000
Turnover85.00%
Dividend (ttm)0.19
Dividend Yield1.51%
Dividend Growth4.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close12.10
YTD Return20.88%
1-Year Return17.93%
5-Year Return47.86%
52-Week Low9.78
52-Week High12.33
Beta (5Y)n/a
Holdings400
Inception DateJan 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 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Top 10 Holdings

15.12% of assets
NameSymbolWeight
SAP SESAP1.92%
Bank Of Ny Cash Reserven/a1.77%
London Stock Exchange Group plcLSEG1.75%
Tencent Holdings Limited07001.64%
ASML Holding N.V.ASML1.55%
Unilever PLCULVR1.51%
Wolters Kluwer N.V.WKL1.31%
Taiwan Semiconductor Manufacturing Company Limited23301.26%
Hong Kong Exchanges and Clearing Limited03881.23%
Roche Holding AGROG1.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.1861Dec 13, 2024
Dec 12, 2023$0.1776Dec 13, 2023
Dec 30, 2022$0.0038Jan 3, 2023
Dec 15, 2022$0.1028Dec 16, 2022
Dec 16, 2021$2.6268Dec 17, 2021
Dec 16, 2020$0.541Dec 17, 2020
Full Dividend History