Voya Multi-Manager International Equity Fund Class I (IIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.24 (-2.08%)
At close: Mar 26, 2026
IIGIX Holdings Information
IIGIX is a mutual fund with a total of 528 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.94%, Samsung Electronics at 1.98%, ASML Holding at 1.86%, Tencent Holdings at 1.66%, and Roche Holding AG at 1.52%.
Total Holdings
528
Top 10 Percentage
16.02%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
528.51M
Forward PE Ratio
15.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.94% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.98% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.86% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.66% |
| 5 | SWX: ROG | Roche Holding AG | 1.52% |
| 6 | LON: ULVR | Unilever PLC | 1.40% |
| 7 | KRX: 000660 | SK hynix Inc. | 1.27% |
| 8 | ETR: SAP | SAP SE | 1.18% |
| 9 | HKG: 1299 | AIA Group Limited | 1.11% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.10% |
| 11 | LON: LSEG | London Stock Exchange Group plc | 1.07% |
| 12 | TSX: BNS | The Bank of Nova Scotia | 0.99% |
| 13 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.95% |
| 14 | TYO: 6861 | Keyence Corporation | 0.94% |
| 15 | TSX: TIH | Toromont Industries Ltd. | 0.93% |
| 16 | EPA: GLE | Société Générale Société anonyme | 0.91% |
| 17 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.89% |
| 18 | LON: AZN | AstraZeneca PLC | 0.88% |
| 19 | SWX: NOVN | Novartis AG | 0.87% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.86% |
| 21 | SWX: ABBN | ABB Ltd | 0.80% |
| 22 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.79% |
| 23 | AON | Aon plc | 0.78% |
| 24 | WSE: PKN | Orlen S.A. | 0.78% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.77% |
As of Feb 28, 2026