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Morningstar

Voya Multi-Manager Intl Factors I IICFX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.37  /  −0.11 %
  • Total Assets 309.8 Mil
  • Adj. Expense Ratio
    0.710%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IICFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IICFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IICFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Multi-Manager Intl Factors I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IICFX

More IICFX Holdings
  • 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
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