Voya Multi-Manager International Equity Fund I (IIGIX)
10.96
+0.05
(+0.46%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 512.33M | 2.18% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 159.59M | 9.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in a number of different countries outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-1.711B
Peer Group Low
35.18M
Peer Group High
1 Year
% Rank:
3
159.59M
-4.129B
Peer Group Low
10.08B
Peer Group High
3 Months
% Rank:
45
-1.990B
Peer Group Low
71.64M
Peer Group High
3 Years
% Rank:
22
-9.138B
Peer Group Low
15.57B
Peer Group High
6 Months
% Rank:
55
-1.334B
Peer Group Low
2.156B
Peer Group High
5 Years
% Rank:
44
-15.08B
Peer Group Low
28.10B
Peer Group High
YTD
% Rank:
46
-1.990B
Peer Group Low
71.64M
Peer Group High
10 Years
% Rank:
55
-21.15B
Peer Group Low
34.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 26.22% |
| Stock | 73.00% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
25.26% | -- | -- |
| SAP SE | 1.41% | 270.51 | 6.98% |
| London Stock Exchange Group PLC | 1.40% | 153.00 | -0.57% |
| Tencent Holdings Ltd | 1.29% | 62.41 | 4.89% |
| Deutsche Telekom AG | 1.20% | 37.10 | 3.43% |
| ASML Holding NV | 1.14% | 653.80 | 3.51% |
| Sony Group Corp | 1.10% | 24.78 | -1.92% |
| Unilever PLC | 1.05% | 64.19 | 0.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.97% | 17.24 | 0.00% |
| Hong Kong Exchanges and Clearing Ltd | 0.89% | 43.55 | 0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in a number of different countries outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.38 |
| Weighted Average Price to Sales Ratio | 4.192 |
| Weighted Average Price to Book Ratio | 5.090 |
| Weighted Median ROE | 20.86% |
| Weighted Median ROA | 7.17% |
| ROI (TTM) | 12.00% |
| Return on Investment (TTM) | 12.00% |
| Earning Yield | 0.0563 |
| LT Debt / Shareholders Equity | 0.8539 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 8.94% |
| EPS Growth (3Y) | 12.34% |
| EPS Growth (5Y) | 9.40% |
| Sales Growth (1Y) | 9.31% |
| Sales Growth (3Y) | 10.51% |
| Sales Growth (5Y) | 8.84% |
| Sales per Share Growth (1Y) | 8.36% |
| Sales per Share Growth (3Y) | 10.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.93% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/6/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IIGIX", "name") |
| Broad Asset Class: =YCI("M:IIGIX", "broad_asset_class") |
| Broad Category: =YCI("M:IIGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IIGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |