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Voya Multi-Manager International Eq I (IIGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.47+0.01 (+0.10%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IIGIX
Basic materials
7.09%
Consumer cyclical
11.69%
Financial services
20.25%
Property
1.48%
Consumer defensive
6.65%
Healthcare
8.43%
Utilities
1.18%
Communication services
6.01%
Energy
3.68%
Industrials
16.95%
Technology
16.58%

Equity holdings

AverageIIGIXCategory average
Price/Earnings0.0519.5
Price/book0.452.01
Price/sales0.641.61
Price/Cash flow0.111.12
Median market cap41,285.6455,008.26
3-year earnings growth20.423.07

Bond holdings

AverageIIGIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)IIGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS1.67%
London Stock Exchange Group PLCLSEG.L1.57%
Samsung Electronics Co Ltd005930.KS1.57%
SAP SESAP.DE1.55%
Tencent Holdings Ltd0700.HK1.55%
Unilever PLCULVR.L1.44%
Partners Group Holding AGPGHN.SW1.42%
Novartis AG Registered SharesNOVN.SW1.41%
ITOCHU Corp8001.T1.25%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.24%