Voya Multi-Manager International Equity Fund I (IIGIX)
12.01
-0.12
(-0.99%)
USD |
Feb 05 2026
IIGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.20% |
| Stock | 76.63% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 79.89% |
| Mid | 14.91% |
| Small | 5.20% |
Region Exposure
| Americas | 8.43% |
|---|---|
|
North America
|
7.01% |
| Canada | 5.43% |
| United States | 1.58% |
|
Latin America
|
1.42% |
| Brazil | 0.71% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.77% |
|---|---|
| United Kingdom | 9.51% |
|
Europe Developed
|
28.41% |
| Austria | 0.02% |
| Belgium | 0.51% |
| Denmark | 1.51% |
| Finland | 0.14% |
| France | 3.76% |
| Germany | 5.51% |
| Greece | 0.14% |
| Ireland | 2.05% |
| Italy | 1.23% |
| Netherlands | 4.55% |
| Norway | 0.49% |
| Portugal | 0.03% |
| Spain | 1.76% |
| Sweden | 1.65% |
| Switzerland | 5.03% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 0.01% |
| Poland | 1.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
2.79% |
| Israel | 1.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.15% |
| South Africa | 0.76% |
| United Arab Emirates | 0.65% |
| Greater Asia | 28.34% |
|---|---|
| Japan | 8.24% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
10.96% |
| Hong Kong | 1.89% |
| Singapore | 1.10% |
| South Korea | 3.26% |
| Taiwan | 4.72% |
|
Asia Emerging
|
8.37% |
| China | 5.68% |
| India | 1.80% |
| Indonesia | 0.26% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.59% |
| Unidentified Region | 21.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
24.66% |
| Real Estate |
|
1.11% |
| Sensitive |
|
44.85% |
| Communication Services |
|
7.47% |
| Energy |
|
4.49% |
| Industrials |
|
13.44% |
| Information Technology |
|
19.46% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.89% |
| Utilities |
|
1.83% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of December 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 | -- |