Voya Multi-Manager International Equity Fund I (IIGIX)
12.68
+0.02
(+0.16%)
USD |
Jun 09 2026
IIGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.77% |
| Stock | 77.30% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.34% |
Market Capitalization
As of April 30, 2026
| Large | 79.39% |
| Mid | 15.37% |
| Small | 5.24% |
Region Exposure
| Americas | 8.45% |
|---|---|
|
North America
|
6.72% |
| Canada | 6.25% |
| United States | 0.46% |
|
Latin America
|
1.74% |
| Brazil | 0.72% |
| Mexico | 0.25% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.15% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
28.44% |
| Austria | 0.35% |
| Belgium | 0.74% |
| Denmark | 1.21% |
| Finland | 0.66% |
| France | 3.53% |
| Germany | 4.43% |
| Greece | 0.08% |
| Ireland | 1.67% |
| Italy | 1.82% |
| Netherlands | 4.52% |
| Norway | 0.86% |
| Portugal | 0.07% |
| Spain | 1.31% |
| Sweden | 2.14% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.02% |
| Poland | 0.81% |
|
Africa And Middle East
|
2.72% |
| Israel | 1.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.29% |
| South Africa | 0.64% |
| United Arab Emirates | 0.62% |
| Greater Asia | 28.78% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
14.07% |
| Hong Kong | 1.97% |
| Singapore | 0.80% |
| South Korea | 4.36% |
| Taiwan | 6.94% |
|
Asia Emerging
|
6.10% |
| China | 4.42% |
| India | 0.88% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.66% |
| Unidentified Region | 21.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
22.70% |
| Real Estate |
|
0.99% |
| Sensitive |
|
47.71% |
| Communication Services |
|
6.42% |
| Energy |
|
5.95% |
| Industrials |
|
13.07% |
| Information Technology |
|
22.28% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
10.39% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.69% |
As of April 30, 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 | -- |