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IIGIX Holdings List NMFQS:IIGIX

Foreign Large Blend | Voya
$12.65
↑ $0.14 (1.12%)
Last Updated: Jul 15, 2026

Voya Multi-Manager International Equity Fund Class I (IIGIX) - Foreign Large Blend fund with $528.51 Million in assets. The fund allocates 12.80% 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 2.02% 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 2.02% - -
Takeda Pharmaceutical Co Ltd 1.34% - -
KDDI Corp 1.28% - -
Samsung Electronics Co Ltd 1.06% - -
Vinci SA 1.20% - -
SAP SE 0.99% - -
London Stock Exchange Group PLC 1.05% - -
BAE Systems PLC 1.15% - -
Tencent Holdings Ltd 1.62% - -
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 0.93% - -
LVMH Moet Hennessy Louis Vuitton SE 1.25% - -
Novo Nordisk A/S 1.03% - -
AIA Group Ltd 0.99% - -
EssilorLuxottica SA 0.96% - -
SK hynix Inc 1.14% - -
Roche Holding AG 1.16% - -

Asset Allocation

Bond 0.02%
Cash 1.88%
Non US Stock 94.28%
Not Classified 0.00%
Other 0.01%
US Stock 3.81%

Market Cap

AverageMarketCap 55095.94%
Giant 44.21%
Large 35.40%
Medium 15.68%
Micro 0.77%
Small 1.90%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 4.34%
Consumer Cyclical 4.10%
Financial Services 23.73%
Real Estate 1.00%
Consumer Defensive 4.98%
Healthcare 11.20%
Utilities 1.89%
Communication Services 6.97%
Energy 7.41%
Industrials 12.24%
Technology 22.14%

World Regions

Latin America 1.66%
North America 11.32%
Asia Developed 17.46%
Asia Emerging 8.39%
Australasia 1.07%
Japan 9.96%
Africa/Middle East 3.47%
Europe Developed 33.22%
Europe Emerging 1.08%
United Kingdom 12.37%