IID
$5.58
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Fund Family: Voya International High Dividend Equity Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (13.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Value ETF | EFV | Unknown | 1.74% |
| 2 | MOTION FINCO SARL | RIO | Manufacturing | 1.62% |
| 3 | MOTION FINCO SARL | BP. | Manufacturing | 1.51% |
| 4 | MOTION FINCO SARL | 8306 | Manufacturing | 1.35% |
| 5 | BlackRock Liquidity FedFund | TFDXX | Unknown | 1.28% |
| 6 | MOTION FINCO SARL | ANZ | Manufacturing | 1.23% |
| 7 | MOTION FINCO SARL | ZFSVF | Manufacturing | 1.19% |
| 8 | MOTION FINCO SARL | SAN | Manufacturing | 1.17% |
| 9 | MOTION FINCO SARL | XMF | Manufacturing | 1.12% |
| 10 | MOTION FINCO SARL | BARC | Manufacturing | 1.01% |
Fund Information
| Net Assets | $43.79M | Expense Ratio | N/A |
| Total Holdings | 207 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Voya International High Dividend Equity Income Fund |
*Annual fee per $10,000 invested