Voya Multi-Manager International Equity Fund Class I (IIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.13 (1.22%)
Jan 30, 2025, 4:00 PM EST
IIGIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.96% |
| 2 | LON: LSEG | London Stock Exchange Group plc | 1.89% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 1.83% |
| 4 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.72% |
| 5 | LON: ULVR | Unilever PLC | 1.58% |
| 6 | TYO: 6758 | Sony Group Corporation | 1.51% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.46% |
| 9 | SWX: PGHN | Partners Group Holding AG | 1.45% |
| 10 | AMS: ASML | ASML Holding N.V. | 1.29% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.27% |
| 12 | TYO: 8001 | ITOCHU Corporation | 1.23% |
| 13 | AMS: WKL | Wolters Kluwer N.V. | 1.20% |
| 14 | LON: HLMA | Halma plc | 1.10% |
| 15 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.06% |
| 16 | TYO: 6861 | Keyence Corporation | 1.03% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 1.03% |
| 18 | LIN | Linde plc | 1.02% |
| 19 | AON | Aon plc | 1.00% |
| 20 | ACN | Accenture plc | 1.00% |
| 21 | LON: REL | RELX PLC | 0.97% |
| 22 | SW | Smurfit Westrock Plc | 0.95% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 0.93% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0.91% |
| 25 | HDB | HDFC Bank Limited | 0.91% |
| 26 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.90% |
| 27 | HKG: 1299 | AIA Group Limited | 0.89% |
| 28 | JSE: CLS | Clicks Group Limited | 0.87% |
| 29 | TSX: DOL | Dollarama Inc. | 0.85% |
| 30 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.84% |
| 31 | SGX: U11 | United Overseas Bank Limited | 0.81% |
| 32 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.80% |
| 33 | TSX: MX | Methanex Corporation | 0.78% |
| 34 | LON: SHEL | Shell plc | 0.78% |
| 35 | EPA: PUB | Publicis Groupe S.A. | 0.77% |
| 36 | TSX: LUN | Lundin Mining Corporation | 0.77% |
| 37 | n/a | Bank Of Ny Cash Reserve | 0.76% |
| 38 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.74% |
| 39 | JAZZ | Jazz Pharmaceuticals plc | 0.74% |
| 40 | BPOP | Popular, Inc. | 0.74% |
| 41 | ETR: ALV | Allianz SE | 0.72% |
| 42 | ETR: HNR1 | Hannover Rück SE | 0.72% |
| 43 | LON: DGE | Diageo plc | 0.71% |
| 44 | LON: EXPN | Experian plc | 0.71% |
| 45 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.71% |
| 46 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.71% |
| 47 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.71% |
| 48 | ETR: DTG | Daimler Truck Holding AG | 0.70% |
| 49 | OSL: DNB | DNB Bank ASA | 0.70% |
| 50 | ETR: G24 | Scout24 SE | 0.68% |
As of Dec 31, 2024