Voya Multi-Manager International Equity Fund I (IIGIX)
12.66
+0.12
(+0.96%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 571.98M | 2.30% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.57M | 22.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in a number of different countries outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-1.802B
Peer Group Low
630.52M
Peer Group High
1 Year
% Rank:
54
-27.57M
-22.46B
Peer Group Low
3.413B
Peer Group High
3 Months
% Rank:
74
-6.611B
Peer Group Low
1.194B
Peer Group High
3 Years
% Rank:
23
-54.92B
Peer Group Low
5.863B
Peer Group High
6 Months
% Rank:
61
-12.93B
Peer Group Low
1.550B
Peer Group High
5 Years
% Rank:
60
-77.69B
Peer Group Low
7.857B
Peer Group High
YTD
% Rank:
60
-18.88B
Peer Group Low
3.536B
Peer Group High
10 Years
% Rank:
63
-95.16B
Peer Group Low
9.764B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.65% |
| Stock | 78.38% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
20.06% | -- | -- |
| Tencent Holdings Ltd. | 1.80% | 78.35 | -2.25% |
| ASML Holding NV | 1.48% | 1041.60 | 3.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.27% | 17.24 | 0.00% |
| SAP SE | 1.20% | 239.18 | 0.38% |
| Unilever Plc | 1.14% | 59.09 | 2.33% |
| London Stock Exchange Group plc | 1.05% | 116.40 | -2.57% |
| Novo Nordisk A/S | 1.03% | 47.78 | 2.22% |
| AIA Group Ltd. | 0.96% | 10.14 | 1.20% |
| EssilorLuxottica SA | 0.96% | 360.92 | 1.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in a number of different countries outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 1.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.90 |
| Weighted Average Price to Sales Ratio | 4.691 |
| Weighted Average Price to Book Ratio | 5.392 |
| Weighted Median ROE | 22.16% |
| Weighted Median ROA | 8.58% |
| ROI (TTM) | 14.76% |
| Return on Investment (TTM) | 14.76% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 0.6287 |
| Number of Equity Holdings | 9 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.06% |
| EPS Growth (3Y) | 9.16% |
| EPS Growth (5Y) | 13.27% |
| Sales Growth (1Y) | 10.04% |
| Sales Growth (3Y) | 9.05% |
| Sales Growth (5Y) | 9.30% |
| Sales per Share Growth (1Y) | 10.59% |
| Sales per Share Growth (3Y) | 9.25% |
| Operating Cash Flow - Growth Rate (3Y) | 10.52% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/6/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IIGIX", "name") |
| Broad Asset Class: =YCI("M:IIGIX", "broad_asset_class") |
| Broad Category: =YCI("M:IIGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IIGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |