IIGIX Mutual Fund

NAV$12.70

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 97.49%
Bonds: 2.02%
Cash: 0.47%
Other: 0.02%

Top Holdings

View All →
TickerNameWeight
TSM:TWTSM:TW2.16%
ASML:ASASML:AS2.02%
0700:SZ0700:SZ1.62%
ROG:SMROG:SM1.16%
000660:KR000660:KR1.14%
Top 10 Concentration: 13.09%Report Date: Jan 31, 2026
Download all 566 holdings for IIGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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. 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 TSM:TW (2.2%), ASML:AS (2.0%), 0700:SZ (1.6%), ROG:SM (1.2%), 000660:KR (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.