Voya Multi-Manager International Equity Fund Class I (IIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.07 (0.58%)
Jun 27, 2025, 4:00 PM EDT
IIGIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.92% |
| 2 | n/a | Bank Of Ny Cash Reserve | 1.77% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 1.75% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.64% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.55% |
| 6 | LON: ULVR | Unilever PLC | 1.51% |
| 7 | AMS: WKL | Wolters Kluwer N.V. | 1.31% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.26% |
| 9 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.23% |
| 10 | SWX: ROG | Roche Holding AG | 1.17% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.07% |
| 12 | EPA: EL | EssilorLuxottica Société anonyme | 1.01% |
| 13 | TSX: DOL | Dollarama Inc. | 1.00% |
| 14 | LON: REL | RELX PLC | 1.00% |
| 15 | HKG: 1299 | AIA Group Limited | 0.98% |
| 16 | TYO: 6861 | Keyence Corporation | 0.96% |
| 17 | HDB | HDFC Bank Limited | 0.92% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.91% |
| 19 | AON | Aon plc | 0.90% |
| 20 | LON: HLMA | Halma plc | 0.90% |
| 21 | EPA: BNP | BNP Paribas SA | 0.90% |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0.89% |
| 23 | SWX: PGHN | Partners Group Holding AG | 0.89% |
| 24 | ETR: G24 | Scout24 SE | 0.88% |
| 25 | LON: SHEL | Shell plc | 0.87% |
| 26 | ASX: CPU | Computershare Limited | 0.84% |
| 27 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.81% |
| 28 | ETR: EOAN | E.ON SE | 0.80% |
| 29 | EPA: GLE | Société Générale Société anonyme | 0.79% |
| 30 | ACN | Accenture plc | 0.77% |
| 31 | OSL: DNB | DNB Bank ASA | 0.75% |
| 32 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.75% |
| 33 | ETR: ALV | Allianz SE | 0.75% |
| 34 | SPOT | Spotify Technology S.A. | 0.73% |
| 35 | BVMF: TOTS3 | TOTVS S.A. | 0.72% |
| 36 | LON: EXPN | Experian plc | 0.72% |
| 37 | BME: ITX | Industria de Diseño Textil, S.A. | 0.71% |
| 38 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.71% |
| 39 | TYO: 6758 | Sony Group Corporation | 0.70% |
| 40 | JSE: CLS | Clicks Group Limited | 0.70% |
| 41 | TSX: SU | Suncor Energy Inc. | 0.70% |
| 42 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.70% |
| 43 | ETR: DB1 | Deutsche Börse AG | 0.69% |
| 44 | BCS | Barclays PLC | 0.69% |
| 45 | LON: NXT | NEXT plc | 0.68% |
| 46 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.66% |
| 47 | LON: AZN | AstraZeneca PLC | 0.65% |
| 48 | AMS: UMG | Universal Music Group N.V. | 0.63% |
| 49 | TPE: 2454 | MediaTek Inc. | 0.62% |
| 50 | HKG: 0939 | China Construction Bank Corporation | 0.62% |
As of May 31, 2025