The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Multi-Manager Intl Factors I IICFX
- NAV / 1-Day Return 9.31 / −0.64 %
- Total Assets 309.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Closed
- TTM Yield 3.81%
- Turnover 97%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IICFX
Will IICFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 1.64 | 5.9 Mil | Healthcare |
ASML Holding NV | 1.18 | 4.2 Mil | Technology |
Investor AB Class B | 1.11 | 4.0 Mil | Financial Services |
E.ON SE | 1.11 | 4.0 Mil | Utilities |
Novartis AG Registered Shares | 1.10 | 4.0 Mil | Healthcare |
Tesco PLC | 1.09 | 3.9 Mil | Consumer Defensive |
3i Group Ord | 1.06 | 3.8 Mil | Financial Services |
BAE Systems PLC | 1.02 | 3.7 Mil | Industrials |
Mitsubishi Corp | 1.00 | 3.6 Mil | Industrials |
MSCI EAFE Index Future June 24 | 0.98 | 3.5 Mil | — |