Voya Multi-Manager International Eq P (VIEPX)

11.10 +0.08  +0.73% Jul 10 USD
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Key Stats

Net Asset Value 11.10
Turnover Ratio 51.00%
1 Year Fund Level Flows -36.49M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.82% -0.43% 25
3M 17.96% 14.52% 13
6M -7.58% -8.98% 31
YTD -7.58% -8.68% 35
1Y -0.31% -2.13% 28
3Y 2.09% 1.17% --
5Y 2.32% 2.28% --
10Y -- 5.02% --
15Y -- 4.21% --
20Y -- 3.11% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.83% 0.00%
Stock 99.16% 99.16% 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 May 31, 2020

Region Exposure

Americas 8.56%
North America 5.90%
Latin America 2.66%
Greater Europe 58.17%
United Kingdom 17.38%
Europe Developed 39.99%
Europe Emerging 0.20%
Africa/Middle East 0.60%
Greater Asia 33.27%
Japan 14.78%
Australasia 1.74%
Asia Developed 8.09%
Asia Emerging 8.66%
Market Classification
% Developed Markets 88.63%
% Emerging Markets 11.37%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.62%
Communication Services 11.02%
Consumer Cyclical 15.19%
Consumer Defensive 8.48%
Energy 0.96%
Financial Services 15.18%
Healthcare 10.00%
Industrials 18.27%
Real Estate 1.13%
Technology 9.74%
Utilities 2.40%
As of May 31, 2020

Stock Market Capitalization

Giant 32.95%
Large 40.88%
Medium 20.67%
Small 5.11%
Micro 0.39%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 24.66%
Large Cap Blend 22.79%
Large Cap Growth 26.57%
Mid Cap Value 5.84%
Mid Cap Blend 4.80%
Mid Cap Growth 10.19%
Small Cap Value 2.46%
Small Cap Blend 1.30%
Small Cap Growth 1.39%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOVN Novartis AG 1.72% -- --
BABA Alibaba Group Holding Ltd ADR 1.55% 261.01 -0.22%
01299 AIA Group Ltd 1.24% -- --
DG Vinci SA 1.22% -- --
ASML ASML Holding NV 1.17% -- --
005930 Samsung Electronics Co Ltd 1.16% -- --
00700 Tencent Holdings Ltd 1.10% -- --
ZAL Zalando SE 1.08% -- --
KNEBV KONE Oyj Class B 1.05% -- --
ADS adidas AG 1.00% -- --
As of May 31, 2020
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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 3.45 yrs
Bin Xiao 3.45 yrs
Gerard Callahan 9.49 yrs
Giles Edwards 1.09 yrs
Halvard Kvaale 3.25 yrs
Iain Campbell 9.49 yrs
Jason Crawshaw 2.34 yrs
John Reinsberg 7.01 yrs
Joseph Faraday 9.49 yrs
Kevin Matthews 7.01 yrs
Michael Bennett 7.01 yrs
Michael Fry 7.01 yrs
Michael Powers 7.01 yrs
Moritz Sitte 5.59 yrs
Nicolas Choumenkovitch 3.45 yrs
Paul Zemsky 2.14 yrs
Sophie Earnshaw 5.59 yrs
Sumanta Biswas 3.45 yrs
Tara Stilwell 3.45 yrs

Share Classes

Symbol Share Class
IIGIX Inst
VMIPX Other

Net Fund Flows

1M -28.00M
3M 40.98M
6M -24.67M
YTD -24.67M
1Y -36.49M
3Y 10.49M
5Y 4.164M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.024
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1149
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 33.43%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.346
Weighted Average Price to Book Ratio 1.819
Weighted Median ROE 16.51%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 18.15
Forecasted Price to Sales Ratio 1.262
Forecasted Price to Book Ratio 1.666
Number of Holdings 285
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 6.15%
Forecasted Cash Flow Growth 6.41%
Forecasted Earnings Growth 3.59%
Forecasted Revenue Growth 4.52%
As of May 31, 2020

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 10/31/2019
Last Prospectus Date 2/28/2020
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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