Voya Multi-Manager International Eq I (IIGIX)

Fund Assets	684.85M
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	96.00%
Dividend (ttm)	0.30
Dividend Yield	2.32%
Dividend Growth	63.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.24
YTD Return	13.16%
1-Year Return	17.31%
5-Year Return	34.20%
52-Week Low	11.20
52-Week High	13.39
Beta (5Y)	0.98
Holdings	534
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IIGIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

IIGIX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Top 10 Holdings

17.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.43%
BlackRock Liquidity FedFund Instl	TFDXX	2.85%
Samsung Electronics Co., Ltd.	005930	2.50%
Tencent Holdings Limited	0700	1.66%
Roche Holding AG	ROP	1.28%
Novartis AG	NOVN	1.27%
ASML Holding N.V.	ASML	1.25%
Bank Of Ny Cash Reserve	n/a	1.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.12%
Recruit Holdings Co., Ltd.	6098	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.4489	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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