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IIGIX Holdings List NMFQS:IIGIX

Foreign Large Blend | Voya
$12.43
↑ $0.07 (0.57%)
Last Updated: Apr 04, 2026

Voya Multi-Manager International Equity Fund Class I (IIGIX) - 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 1.04%
Non US Stock 96.17%
Not Classified 0.00%
Other 0.00%
US Stock 2.77%

Market Cap

AverageMarketCap 56159.76%
Giant 46.15%
Large 33.42%
Medium 15.95%
Micro 0.77%
Small 1.96%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 4.01%
Consumer Cyclical 5.15%
Financial Services 25.25%
Real Estate 1.10%
Consumer Defensive 4.35%
Healthcare 12.32%
Utilities 1.86%
Communication Services 8.16%
Energy 4.31%
Industrials 12.38%
Technology 21.12%

World Regions

Latin America 1.64%
North America 9.55%
Asia Developed 15.44%
Asia Emerging 10.63%
Australasia 1.05%
Japan 10.46%
Africa/Middle East 3.51%
Europe Developed 33.28%
Europe Emerging 1.37%
United Kingdom 13.09%