Nasdaq - Delayed Quote USD

Voya Multi-Manager International Eq I (IIGIX)

11.87
+0.11
+(0.94%)
At close: 8:01:13 PM EDT

Top 10 Holdings (14.85% of Total Assets)

SymbolCompany% Assets
SAP SE 1.96%
London Stock Exchange Group plc 1.88%
TENCENT 1.68%
Unilever PLC 1.59%
ASML Holding N.V. 1.43%
Wolters Kluwer N.V. 1.38%
BlackRock Liquidity Funds - FedFund 1.37%
Roche Holding AG 1.25%
Taiwan Semiconductor Manufacturing Company Limited 1.17%
HKEX 1.13%
Get Quotes for Top Holdings

Sector Weightings

SectorIIGIX
Financial Services   24.66%
Technology   18.97%
Industrials   14.54%
Communication Services   10.36%
Healthcare   8.60%
Consumer Cyclical   7.91%
Consumer Defensive   5.99%
Energy   3.70%
Basic Materials   2.90%
Utilities   1.48%
Real Estate   0.89%

Overall Portfolio Composition (%)

Cash 2.93%
Stocks 97.04%
Bonds 0.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IIGIX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.49 2.01
Price/Sales 0.6 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 44,346.78 55,008.26
3 Year Earnings Growth 9.72 3.07

Bond Holdings

Average IIGIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.29%
5y Average Return 9.26%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Voya
Net Assets 532.81M
YTD Return 10.39%
Yield 1.65%
Morningstar Rating
Inception Date Jan 06, 2011

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets.

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