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Voya Multi-Manager Intl Factors I IICFX

Quantitative rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.57  /  0.94 %
  • Total Assets 346.8 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.45%
  • Turnover 91%

Morningstar’s Analysis IICFX

Will IICFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Voya Multi-Manager Intl Factors I's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IICFX

  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 487
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.23
4,317,714
Basic Materials
1.21
4,250,037
Basic Materials
1.19
4,146,549
Healthcare
1.11
3,870,237
Consumer Defensive
1.02
3,566,730
Financial Services
1.00
3,495,294
Basic Materials
0.96
3,362,033
Healthcare
0.91
3,191,520
Healthcare
0.88
3,067,599
Technology
0.83
2,902,011
Industrials