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IIGIX Holdings List NMFQS:IIGIX

Foreign Large Blend | Voya
$12.20
↓ $-0.08 (-0.65%)
Last Updated: Feb 17, 2026

Voya Multi-Manager International Equity Fund Class I (IIGIX) is a Foreign Large Blend fund with $528.51 Million in assets. The fund allocates 12.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV at 1.58% of total assets. This is followed by Takeda Pharmaceutical Co Ltd (1.34%) and KDDI Corp (1.28%).

IIGIX 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% - -

Asset Allocation

Bond 0.01%
Cash 2.14%
Non US Stock 95.11%
Not Classified 0.00%
Other 0.00%
US Stock 2.74%

Market Cap

AverageMarketCap 51699.44%
Giant 44.05%
Large 33.82%
Medium 15.92%
Micro 0.70%
Small 1.97%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 3.49%
Consumer Cyclical 5.68%
Financial Services 25.82%
Real Estate 1.12%
Consumer Defensive 4.46%
Healthcare 12.11%
Utilities 1.91%
Communication Services 8.25%
Energy 4.49%
Industrials 12.71%
Technology 19.97%

World Regions

Latin America 1.56%
North America 9.90%
Asia Developed 14.20%
Asia Emerging 11.06%
Australasia 0.99%
Japan 10.68%
Africa/Middle East 3.72%
Europe Developed 33.54%
Europe Emerging 1.36%
United Kingdom 13.00%