IIGIX Mutual Fund

NAV$13.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$573M
Expense Ratio
0.88%
Dividend Yield (Current)
11.28%
Holdings
566
Inception Date
Jan 6, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+19.92%
3 Year+15.51%
5 Year+5.76%
10 Year+8.11%

Asset Allocation

Stocks: 97.50%
Bonds: 2.03%
Cash: 0.47%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr2.16%
ASML:ASAsml Holding Nv2.02%
0700:SZTENCENTHLDGSLTD1.62%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.16%
000660:KRSk Hynix Inc1.14%
Top 10 Concentration: 13.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Annually
Latest Distribution
$2.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Financials, Information Technology. Inception date: 2011-01-06.

IIGIX performance shows a YTD return of 10.11%. The 1-year return is 19.92% and the 5-year return is 5.76%. IIGIX dividend yield stands at 11.28%, paid annually.

IIGIX top holdings include Taiwan Semi. Mfg. Co., Adr (2.2%), Asml Holding Nv (2.0%), TENCENTHLDGSLTD (1.6%), Roche(Pharma And Diagnostic Equipment Manufacturer) (1.2%), Sk Hynix Inc (1.1%). View all IIGIX holdings, sector breakdown, or dividend history.

IIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.