IIGIX Mutual Fund

IIGIX Mutual Fund

NAV$13.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$573M
Expense Ratio
0.88%
Dividend Yield (Current)
11.17%
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+12.29%
1 Year+23.28%
3 Year+14.62%
5 Year+6.01%
10 Year+7.78%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr2.16%
ASML:ASAsml Holding N.V.2.02%
0700:SZTENCENTHLDGSLTD1.62%
ROG:SMRoche Holding Ag Ord Chf Npv1.16%
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)
11.17%
Frequency
Annually
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, Industrials. Inception date: 2011-01-06.

IIGIX performance shows a YTD return of 12.29%. The 1-year return is 23.28% and the 5-year return is 6.01%. IIGIX dividend yield stands at 11.17%, paid annually.

IIGIX top holdings include Taiwan Semiconductor - Adr (2.2%), Asml Holding N.V. (2.0%), TENCENTHLDGSLTD (1.6%), Roche Holding Ag Ord Chf Npv (1.2%), Sk Hynix Inc (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.