Voya Multi-Manager International Equity Fund I (IIGIX)
13.26
-0.05
(-0.38%)
USD |
Aug 24 2026
IIGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.09% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 78.37% |
| Mid | 16.25% |
| Small | 5.38% |
Region Exposure
| Americas | 8.55% |
|---|---|
|
North America
|
6.36% |
| Canada | 5.74% |
| United States | 0.62% |
|
Latin America
|
2.19% |
| Brazil | 0.92% |
| Mexico | 0.45% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.96% |
|---|---|
| United Kingdom | 11.20% |
|
Europe Developed
|
37.42% |
| Austria | 0.26% |
| Belgium | 1.40% |
| Denmark | 1.43% |
| Finland | 0.71% |
| France | 6.51% |
| Germany | 5.57% |
| Greece | 0.08% |
| Ireland | 1.67% |
| Italy | 2.65% |
| Netherlands | 6.04% |
| Norway | 0.90% |
| Spain | 1.23% |
| Sweden | 2.58% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.02% |
| Poland | 0.68% |
|
Africa And Middle East
|
2.63% |
| Israel | 1.32% |
| Qatar | 0.05% |
| Saudi Arabia | 0.29% |
| South Africa | 0.36% |
| United Arab Emirates | 0.52% |
| Greater Asia | 37.83% |
|---|---|
| Japan | 12.55% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
16.31% |
| Hong Kong | 2.17% |
| Singapore | 1.76% |
| South Korea | 5.53% |
| Taiwan | 6.85% |
|
Asia Emerging
|
6.78% |
| China | 4.87% |
| India | 0.92% |
| Indonesia | 0.05% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.84% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
23.42% |
| Real Estate |
|
1.41% |
| Sensitive |
|
46.33% |
| Communication Services |
|
5.16% |
| Energy |
|
4.63% |
| Industrials |
|
14.46% |
| Information Technology |
|
22.08% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
10.60% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of June 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 | -- |