Voya Multi-Manager International Equity Fund Class I (IIGIX)
| Fund Assets | 528.51M |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.85% |
| Dividend Growth | 4.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.23 |
| YTD Return | -1.37% |
| 1-Year Return | 4.15% |
| 5-Year Return | 13.01% |
| 52-Week Low | 9.57 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| 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.
Performance
IIGIX had a total return of 4.15% in the past year. Since the fund's inception, the average annual return has been 4.09%, 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 |