The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Multi-Manager International Eq I IIGIX
- NAV / 1-Day Return 9.95 / −0.10 %
- Total Assets 349.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Closed
- TTM Yield 1.71%
- Turnover 49%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IIGIX
Will IIGIX 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 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 2.21 | 7.1 Mil | Technology |
BlackRock Liquidity FedFund Instl | 2.02 | 6.4 Mil | Cash and Equivalents |
ASML Holding NV | 1.77 | 5.6 Mil | Technology |
Novartis AG Registered Shares | 1.49 | 4.8 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.41 | 4.5 Mil | Technology |
Sony Group Corp | 1.41 | 4.5 Mil | Technology |
United Overseas Bank Ltd | 1.33 | 4.2 Mil | Financial Services |
ITOCHU Corp | 1.30 | 4.2 Mil | Industrials |
Linde PLC | 1.30 | 4.2 Mil | Basic Materials |
Deutsche Telekom AG | 1.29 | 4.1 Mil | Communication Services |