Voya Multi-Manager International Equity Fund Class I
IIGIX
NASDAQ
| Weiss Ratings | IIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IIGIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Tara Connolly Stilwell (8), Lanyon Blair (2), Barbara Reinhard (2), 8 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IIGIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Multi-Manager International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 06, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | IIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | IIGIX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.92% | |||
| U.S. Stock | 3.32% | |||
| Non-U.S. Stock | 93.60% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 7.28% | |||
| 90-Day Total Return | 8.25% | |||
| Year to Date Total Return | 16.96% | |||
| 1-Year Total Return | 15.95% | |||
| 2-Year Total Return | 29.35% | |||
| 3-Year Total Return | 43.03% | |||
| 5-Year Total Return | 51.26% | |||
| Price | IIGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IIGIX-NASDAQ | Click to Compare |
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| Nav | $11.93 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IIGIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | IIGIX-NASDAQ | Click to Compare |
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| Total Assets | 560.91M | |||
| Operating Ratios | IIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 85.00% | |||
| Performance | IIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -15.45% | |||