Voya Multi-Manager International Equity Fund I (IIGIX)
12.78
+0.01
(+0.08%)
USD |
Dec 04 2025
IIGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.65% |
| Stock | 78.38% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.29% |
Market Capitalization
As of October 31, 2025
| Large | 79.81% |
| Mid | 15.36% |
| Small | 4.82% |
Region Exposure
| Americas | 6.97% |
|---|---|
|
North America
|
5.35% |
| Canada | 4.64% |
| United States | 0.71% |
|
Latin America
|
1.62% |
| Brazil | 0.85% |
| Mexico | 0.34% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.54% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
29.69% |
| Austria | 0.02% |
| Belgium | 0.49% |
| Denmark | 1.64% |
| Finland | 0.09% |
| France | 4.25% |
| Germany | 5.90% |
| Greece | 0.21% |
| Ireland | 1.83% |
| Italy | 1.34% |
| Netherlands | 4.44% |
| Norway | 0.46% |
| Portugal | 0.02% |
| Spain | 2.04% |
| Sweden | 2.02% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.01% |
| Poland | 0.76% |
|
Africa And Middle East
|
2.79% |
| Israel | 1.03% |
| Qatar | 0.05% |
| Saudi Arabia | 0.13% |
| South Africa | 0.85% |
| United Arab Emirates | 0.52% |
| Greater Asia | 28.90% |
|---|---|
| Japan | 8.05% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
11.41% |
| Hong Kong | 2.36% |
| Singapore | 1.26% |
| South Korea | 3.06% |
| Taiwan | 4.72% |
|
Asia Emerging
|
8.53% |
| China | 5.91% |
| India | 1.81% |
| Indonesia | 0.29% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.51% |
| Unidentified Region | 20.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.90% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
23.90% |
| Real Estate |
|
1.15% |
| Sensitive |
|
46.78% |
| Communication Services |
|
8.52% |
| Energy |
|
4.20% |
| Industrials |
|
14.42% |
| Information Technology |
|
19.64% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
9.77% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |