Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.95% 468.31M 2.08% 49.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-17.51M -17.96% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus 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. The fund does not seek to focus its investments in a particular industry or country. It may invest in companies of any market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol IIGIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Voya
Prospectus Benchmark Index
MSCI EAFE NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Gerard Callahan 11.32 yrs
Iain Campbell 11.32 yrs
Joseph Faraday 11.32 yrs
Moritz Sitte 7.42 yrs
Sophie Earnshaw 7.42 yrs
Bernard Horn 5.28 yrs
Bin Xiao 5.28 yrs
Nicolas Choumenkovitch 5.28 yrs
Sumanta Biswas 5.28 yrs
Tara Stilwell 5.28 yrs
Halvard Kvaale 5.08 yrs
Jason Crawshaw 4.17 yrs
Paul Zemsky 3.98 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 64
-17.51M
-1.917B Category Low
17.06B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.47%
-0.91%
25.23%
-15.72%
23.64%
15.44%
6.91%
-17.22%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-11.71%
-2.37%
-1.52%
25.52%
-17.92%
21.73%
17.31%
12.02%
-14.81%
-5.89%
4.31%
27.57%
-13.94%
21.18%
10.72%
7.60%
-11.06%
1.65%
-0.51%
23.20%
-23.27%
17.15%
1.75%
10.58%
-12.63%
-0.88%
0.83%
24.88%
-13.73%
21.44%
7.90%
10.86%
-10.89%
As of May 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 4.22% Upgrade Upgrade
Stock 95.76% Upgrade Upgrade
Bond 0.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Liquidity FedFund Instl 2.43% 1.00 0.00%
Novartis AG 1.65% 91.18 0.08%
Samsung Electronics Co Ltd
1.61% -- --
United Overseas Bank Ltd 1.60% 21.26 0.00%
Mettler-Toledo International Inc 1.46% 1326.52 5.41%
Compagnie Financiere Richemont SA
1.29% -- --
Taiwan Semiconductor Manufacturing Co Ltd
1.18% -- --
ASML Holding NV
1.02% -- --
Techtronic Industries Co Ltd
1.01% -- --
AIA Group Ltd
0.99% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus 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. The fund does not seek to focus its investments in a particular industry or country. It may invest in companies of any market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol IIGIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Voya
Prospectus Benchmark Index
MSCI EAFE NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Gerard Callahan 11.32 yrs
Iain Campbell 11.32 yrs
Joseph Faraday 11.32 yrs
Moritz Sitte 7.42 yrs
Sophie Earnshaw 7.42 yrs
Bernard Horn 5.28 yrs
Bin Xiao 5.28 yrs
Nicolas Choumenkovitch 5.28 yrs
Sumanta Biswas 5.28 yrs
Tara Stilwell 5.28 yrs
Halvard Kvaale 5.08 yrs
Jason Crawshaw 4.17 yrs
Paul Zemsky 3.98 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 1/6/2011
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
VIEPX Other
VMIPX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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