Voya Multi-Manager International Equity Fund Class I (IIGIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92914A5965

CUSIP 92914A596

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $528.51 Million

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.63%

1-Year Return 28.90%

3-Year Return 13.54%

5-Year Return 5.87%

NAV $12.20

Previous Close Price $12.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Multi-Manager International Equity Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51699.44%

Giant 44.05%

Large 33.82%

Medium 15.92%

Micro 0.70%

Small 1.97%

Value & Growth Metrics

Book-Value Growth % 5.74%

Cash-Flow Growth % 4.50%

Dividend Yield % 2.75%

Historical Earnings % 4.44%

Long-Term Earnings % 9.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	1.33%	0.00%
Cash	2.14%	2.14%	0.00%	6.24%	0.00%
Non US Stock	95.11%	95.11%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	2.74%	2.74%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV	1.58%	-	-
Takeda Pharmaceutical Co Ltd	1.34%	-	-
KDDI Corp	1.28%	-	-
Samsung Electronics Co Ltd	1.25%	-	-
Vinci SA	1.20%	-	-
SAP SE	1.20%	-	-
London Stock Exchange Group PLC	1.05%	-	-
BAE Systems PLC	1.15%	-	-
Tencent Holdings Ltd	1.80%	-	-
Novartis AG	1.09%	-	-
United Overseas Bank Ltd	1.24%	-	-
Partners Group Holding AG	1.16%	-	-
Deutsche Telekom AG	1.14%	-	-
GSK PLC	1.12%	-	-
Sony Group Corp	1.09%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	1.27%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.25%	-	-
Novo Nordisk A/S	1.03%	-	-
AIA Group Ltd	0.96%	-	-
EssilorLuxottica SA	0.96%	-	-
SK hynix Inc	0.96%	-	-

See the full breakdown of IIGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.91%	16.60%	99.50%	0.00%
Bond Sector	Corporate	1.91%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.91%	71.42%	0.00%	0.00%
Bond Sector	Government	1.91%	4.57%	0.50%	0.00%
Bond Sector	Municipal	1.91%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.91%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	3.49%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	5.68%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.82%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.12%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	4.46%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.11%	9.81%	0.00%	7.93%
Defensive	Utilities	1.91%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.25%	5.85%	0.00%	5.52%
Sensitive	Energy	4.49%	3.63%	0.00%	4.57%
Sensitive	Industrials	12.71%	16.95%	0.00%	14.77%
Sensitive	Technology	19.97%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.56%	2.02%
Americas	North America	9.38%	9.90%	9.09%
Greater Asia	Asia Developed	8.11%	14.20%	12.73%
Greater Asia	Asia Emerging	5.74%	11.06%	15.64%
Greater Asia	Australasia	3.86%	0.99%	3.99%
Greater Asia	Japan	18.04%	10.68%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.72%	3.53%
Greater Europe	Europe Developed	39.04%	33.54%	29.40%
Greater Europe	Europe Emerging	0.16%	1.36%	0.59%
Greater Europe	United Kingdom	13.03%	13.00%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.186	$0.186	USD	-	-	-	-
2023-12-12	$0.178	$0.178	USD	-	2023-12-11	2023-12-13	Annual
2022-12-30	$0.004	$0.004	USD	-	2022-12-29	2023-01-03	Annual
2022-12-15	$0.103	$0.103	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.197	$0.197	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.121	$0.121	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-16	$0.233	$0.233	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-14	$0.151	$0.151	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.213	$0.213	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.185	$0.185	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.137	$0.137	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-17	$0.265	$0.265	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-31	$0.004	$0.004	USD	2013-12-31	2013-12-30	2014-01-02	Annual
2013-12-17	$0.120	$0.120	USD	2013-12-17	2013-12-16	2013-12-18	Other
2012-12-17	$0.166	$0.166	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2011-12-16	$0.147	$0.147	USD	-	2011-12-15	2011-12-19	Other

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Voya Multi-Manager International Equity Fund Class I NMFQS:IIGIX