Voya Multi-Manager International Eq P (VIEPX)

11.64 -0.07  -0.60% Nov 20 USD
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Key Stats

Net Asset Value 11.64
Turnover Ratio 45.00%
1 Year Fund Level Flows 78.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.74% 3.24% 38
3M 8.28% 9.36% 55
6M 6.69% 7.26% 71
YTD 18.41% 17.69% --
1Y 15.21% 11.52% --
3Y 8.66% 9.13% --
5Y 3.89% 4.04% --
10Y -- 4.67% --
15Y -- 4.86% --
20Y -- 3.86% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.40% 2.40% 0.00%
Stock 97.60% 97.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 9.43%
North America 7.35%
Latin America 2.08%
Greater Europe 56.83%
United Kingdom 17.23%
Europe Developed 38.67%
Europe Emerging 0.20%
Africa/Middle East 0.72%
Greater Asia 33.74%
Japan 15.39%
Australasia 1.30%
Asia Developed 9.14%
Asia Emerging 7.91%
Market Classification
% Developed Markets 89.89%
% Emerging Markets 10.11%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.31%
Communication Services 3.83%
Consumer Cyclical 14.97%
Consumer Defensive 10.44%
Energy 2.57%
Financial Services 19.68%
Healthcare 7.84%
Industrials 15.76%
Real Estate 1.81%
Technology 12.62%
Utilities 2.17%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 40.37%
Large 35.78%
Medium 21.72%
Small 1.88%
Micro 0.25%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 22.08%
Large Cap Blend 22.83%
Large Cap Growth 31.06%
Mid Cap Value 6.80%
Mid Cap Blend 7.43%
Mid Cap Growth 7.95%
Small Cap Value 0.98%
Small Cap Blend 0.17%
Small Cap Growth 0.68%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOVN Novartis AG 1.73% -- --
005930 Samsung Electronics Co Ltd 1.52% -- --
4911 Shiseido Co Ltd 1.44% -- --
DG Vinci SA 1.29% -- --
01299 AIA Group Ltd 1.25% -- --
U11 United Overseas Bank Ltd 1.15% -- --
SAF Safran SA 1.09% -- --
KNEBV KONE Oyj Class B 1.02% -- --
BABA Alibaba Group Holding Ltd ADR 0.96% 185.50 +1.73%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.96% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. The fund does not seek to focus its investments in a particular industry or country. It may invest in companies of any market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol IIGIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Voya
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bernard Horn 2.69 yrs
Bin Xiao 2.69 yrs
Gerard Callahan 8.74 yrs
Giles Edwards 0.33 yrs
Halvard Kvaale 2.49 yrs
Iain Campbell 8.74 yrs
Jason Crawshaw 1.59 yrs
John Reinsberg 6.25 yrs
Joseph Faraday 8.74 yrs
Kevin Matthews 6.25 yrs
Michael Bennett 6.25 yrs
Michael Fry 6.25 yrs
Michael Powers 6.25 yrs
Moritz Sitte 4.83 yrs
Nicolas Choumenkovitch 2.69 yrs
Paul Zemsky 1.39 yrs
Sophie Earnshaw 4.83 yrs
Sumanta Biswas 2.69 yrs
Tara Stilwell 2.69 yrs

Share Classes

Symbol Share Class
IIGIX Inst
VMIPX Other

Net Fund Flows

1M -1.338M
3M -1.513M
6M 1.597M
YTD 60.46M
1Y 78.38M
3Y -9.155M
5Y 37.38M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9618
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4186
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 7.23%

Fundamentals

Dividend Yield TTM (11-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.550
Weighted Average Price to Book Ratio 1.954
Weighted Median ROE 18.49%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 15.22
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 1.838
Number of Holdings 266
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.14%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 6.68%
Forecasted Earnings Growth 8.82%
Forecasted Revenue Growth 5.40%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/28/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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