IIGIX — Voya Multi-Manager International Equity Fund
Data updated: 2026-06-22
IIGIX — Voya Multi-Manager International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $642.77M AUM · 0.88% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
IIGIX Fund Overview
IIGIX — Voya Multi-Manager International Equity Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya MUTUAL FUNDS
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $642.77M
- 1-year return: 24.0%
- Ticker: IIGIX
- SEC CIK: 0000895430
- SEC series ID: S000030601
- Share class ID: C000094856
IIGIX Holdings
Top 10 holdings of Voya Multi-Manager International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.61% |
| Asml Holding NV | 1.67% |
| Samsung Electronics Co. Ltd. | 1.64% |
| Tencent Holdings Ltd. | 1.25% |
| Roche Holding AG | 1.21% |
| Sk Hynix, Inc. | 1.01% |
| London Stock Exchange Group PLC | 1.00% |
| Novo Nordisk A/s | 0.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.94% |
| Aia Group Ltd. | 0.90% |
IIGIX Portfolio Allocation
Asset-class allocation of Voya Multi-Manager International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.0% |
IIGIX Performance
Total returns for IIGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 24.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 5.2% |
IIGIX Risk Information
Risk metrics for IIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
IIGIX Costs and Fees
IIGIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.93%
- Portfolio turnover: 96%
- Brokerage commissions: 8.23 bps of average net assets (SEC N-CEN)
IIGIX Cashflows
Over the 12 months to 2026-04, Voya Multi-Manager International Equity Fund had net inflows of $49.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $928.14K |
| 2026-03 | $13.47M |
| 2026-02 | $15.37M |
| 2026-01 | −$10.46M |
| 2025-12 | $56.52M |
| 2025-11 | $853.84K |
IIGIX Debt Constituents
No individual debt constituents are reported in Voya Multi-Manager International Equity Fund's latest SEC N-PORT filing.
IIGIX Prospectus and SEC Filings
Official Voya Multi-Manager International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.