Voya Multi-Manager International Eq I (IIGIX)
| Fund Assets | 575.59M |
| 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 | 12.26 |
| YTD Return | 18.82% |
| 1-Year Return | 10.82% |
| 5-Year Return | 38.69% |
| 52-Week Low | 9.78 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| 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.
Performance
IIGIX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
15.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Ny Cash Reserve | n/a | 2.06% |
| Tencent Holdings Limited | 0700 | 1.94% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.75% |
| SAP SE | SAP | 1.64% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.49% |
| ASML Holding N.V. | ASML | 1.47% |
| London Stock Exchange Group plc | LSEG | 1.38% |
| Unilever PLC | ULVR | 1.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.32% |
| AIA Group Limited | 1299 | 1.19% |
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 |