IIGIX Mutual Fund

IIGIX Mutual Fund

NAV$12.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$573M
Expense Ratio
0.88%
Dividend Yield (Current)
2.35%
Holdings
566
Inception Date
Jan 6, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.54%
1 Year+15.78%
3 Year+17.77%
5 Year+6.11%
10 Year+8.01%

Asset Allocation

Stocks: 97.81%
Bonds: 0.56%
Cash: 1.16%
Other: 0.47%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)1.91%
0700:SZTENCENTHLDGSLTD1.36%
ASML:ASASML HOLDING NV1.31%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.14%
ROP:SMRoche Ps Par Ag1.10%
Top 10 Concentration: 11.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Latest Distribution
$2.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIGIX Mutual Fund Overview

IIGIX Mutual Fund (Voya Multi-Manager International Equity Fund Class I) is managed by Voya Investment Management with $572.9M in net assets. IIGIX expense ratio is 0.88%, holding 566 positions across sectors including Financials, Information Technology, Energy. Inception date: 2011-01-06.

IIGIX performance shows a YTD return of 10.54%. The 1-year return is 15.78% and the 5-year return is 6.11%. IIGIX dividend yield stands at 2.35%.

IIGIX top holdings include Samsung Electronics (Equity) (1.9%), TENCENTHLDGSLTD (1.4%), ASML HOLDING NV (1.3%), BlackRock Liquidity Funds FedFund Institutional Shares (1.1%), Roche Ps Par Ag (1.1%). Go to all IIGIX holdings, IIGIX sectors, or IIGIX dividends.

IIGIX can be compared against other funds. Use IIGIX overlap to find shared positions, or IIGIX vs another fund for a side-by-side view. IIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.