Voya Multi-Manager International Equity Fund I (IIGIX)
11.79
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 563.84M | 2.32% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.52M | 15.04% | 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 Multi-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:
16
-243.16M
Peer Group Low
566.75M
Peer Group High
1 Year
% Rank:
46
-84.52M
-4.491B
Peer Group Low
7.496B
Peer Group High
3 Months
% Rank:
47
-2.058B
Peer Group Low
119.80M
Peer Group High
3 Years
% Rank:
10
-9.085B
Peer Group Low
16.34B
Peer Group High
6 Months
% Rank:
43
-2.461B
Peer Group Low
173.58M
Peer Group High
5 Years
% Rank:
44
-15.20B
Peer Group Low
27.72B
Peer Group High
YTD
% Rank:
43
-2.697B
Peer Group Low
156.25M
Peer Group High
10 Years
% Rank:
48
-23.08B
Peer Group Low
35.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 27.86% |
| Stock | 71.23% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
26.17% | -- | -- |
| SAP SE | 1.45% | 290.56 | -0.46% |
| London Stock Exchange Group PLC | 1.39% | 147.00 | -0.34% |
| Tencent Holdings Ltd | 1.24% | 63.94 | -1.63% |
| Unilever PLC | 1.17% | 65.02 | 0.00% |
| ASML Holding NV | 1.06% | 767.49 | 1.56% |
|
Bank Of New York Cash Reserve
|
1.03% | -- | -- |
| Wolters Kluwer NV | 1.02% | 167.64 | 2.67% |
| BlackRock Liquidity FedFund Institutional | 1.01% | 1.00 | 0.00% |
| Roche Holding AG | 0.92% | 314.41 | -1.28% |
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 Multi-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 (6-18-25) | 1.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.29 |
| Weighted Average Price to Sales Ratio | 4.746 |
| Weighted Average Price to Book Ratio | 5.410 |
| Weighted Median ROE | 21.83% |
| Weighted Median ROA | 7.72% |
| ROI (TTM) | 13.29% |
| Return on Investment (TTM) | 13.29% |
| Earning Yield | 0.0587 |
| LT Debt / Shareholders Equity | 0.6866 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.89% |
| EPS Growth (3Y) | 11.55% |
| EPS Growth (5Y) | 11.72% |
| Sales Growth (1Y) | 8.49% |
| Sales Growth (3Y) | 9.13% |
| Sales Growth (5Y) | 9.09% |
| Sales per Share Growth (1Y) | 8.94% |
| Sales per Share Growth (3Y) | 9.48% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.12% |
As of April 30, 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. |