Voya Multi-Manager International Equity Fund I (IIGIX)
11.39
+0.05
(+0.44%)
USD |
May 09 2025
IIGIX Asset Allocations & Exposures
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% |
Market Capitalization
As of February 28, 2025
| Large | 76.61% |
| Mid | 16.97% |
| Small | 6.41% |
Region Exposure
| Americas | 7.34% |
|---|---|
|
North America
|
5.64% |
| Canada | 4.86% |
| United States | 0.78% |
|
Latin America
|
1.70% |
| Brazil | 0.55% |
| Chile | 0.16% |
| Colombia | 0.12% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.58% |
|---|---|
| United Kingdom | 11.93% |
|
Europe Developed
|
31.37% |
| Belgium | 0.24% |
| Denmark | 0.77% |
| France | 6.87% |
| Germany | 7.73% |
| Ireland | 3.45% |
| Italy | 1.10% |
| Netherlands | 3.73% |
| Norway | 1.94% |
| Spain | 0.56% |
| Sweden | 1.94% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 0.79% |
| South Africa | 0.49% |
| Greater Asia | 21.83% |
|---|---|
| Japan | 9.04% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
7.75% |
| Hong Kong | 1.58% |
| Singapore | 0.87% |
| South Korea | 2.92% |
| Taiwan | 2.38% |
|
Asia Emerging
|
4.52% |
| China | 2.79% |
| India | 1.41% |
| Indonesia | 0.20% |
| Thailand | 0.12% |
| Unidentified Region | 26.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
19.14% |
| Real Estate |
|
0.17% |
| Sensitive |
|
44.38% |
| Communication Services |
|
6.44% |
| Energy |
|
3.76% |
| Industrials |
|
16.61% |
| Information Technology |
|
17.57% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
7.18% |
| Utilities |
|
1.09% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
1.07% |
As of June 30, 2024
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 | -- |