Voya Multi-Manager International Equity Fund I (IIGIX)
12.97
+0.05
(+0.39%)
USD |
Oct 05 2026
IIGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.29% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.49% |
Market Capitalization
As of August 31, 2026
| Large | 77.44% |
| Mid | 17.70% |
| Small | 4.86% |
Region Exposure
| Americas | 7.88% |
|---|---|
|
North America
|
5.60% |
| Canada | 4.94% |
| United States | 0.66% |
|
Latin America
|
2.28% |
| Brazil | 1.06% |
| Chile | 0.01% |
| Mexico | 0.51% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.15% |
|---|---|
| United Kingdom | 12.35% |
|
Europe Developed
|
38.17% |
| Austria | 0.37% |
| Belgium | 1.47% |
| Denmark | 1.51% |
| Finland | 0.89% |
| France | 7.02% |
| Germany | 5.34% |
| Greece | 0.09% |
| Ireland | 1.87% |
| Italy | 2.85% |
| Netherlands | 5.46% |
| Norway | 0.95% |
| Portugal | 0.06% |
| Spain | 1.36% |
| Sweden | 2.51% |
| Switzerland | 6.09% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.02% |
| Poland | 0.75% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.86% |
| Israel | 1.46% |
| Qatar | 0.05% |
| Saudi Arabia | 0.29% |
| South Africa | 0.46% |
| United Arab Emirates | 0.51% |
| Greater Asia | 36.68% |
|---|---|
| Japan | 12.73% |
|
Australasia
|
2.36% |
| Australia | 2.36% |
|
Asia Developed
|
14.58% |
| Hong Kong | 2.23% |
| Singapore | 1.33% |
| South Korea | 4.64% |
| Taiwan | 6.37% |
|
Asia Emerging
|
7.02% |
| China | 5.01% |
| India | 0.91% |
| Indonesia | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.89% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
25.99% |
| Real Estate |
|
1.63% |
| Sensitive |
|
43.34% |
| Communication Services |
|
4.69% |
| Energy |
|
5.19% |
| Industrials |
|
14.90% |
| Information Technology |
|
18.56% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
9.73% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
As of August 31, 2026
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 | -- |