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Voya Multi-Manager International Eq P3 (VMIPX)

9.81 +0.02 (+0.20%)
At close: 8:01 PM EST
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DELL
  • Previous Close 9.79
  • YTD Return 5.26%
  • Expense Ratio 0.90%
  • Category Foreign Large Blend
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 263.88M
  • Beta (5Y Monthly) 1.11
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.11
  • Inception Date Jan 6, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its assets in equity securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. The fund does not seek to focus its investments in a particular industry or country. It may invest in companies of any market capitalization.

Voya

Fund Family

Foreign Large Blend

Fund Category

263.88M

Net Assets

2011-01-06

Inception Date

Performance Overview: VMIPX

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Trailing returns as of 1/10/2023. Category is Foreign Large Blend.

YTD Return

VMIPX
5.26%
Category
9.07%
?

1-Year Return

VMIPX
14.99%
Category
33.76%
?

3-Year Return

VMIPX
1.49%
Category
8.50%
?

5-Year Return

VMIPX
0.00%
Category
10.08%
?

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Holdings: VMIPX

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Top 10 Holdings (15.02% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 2.17%
005930.KS
Samsung Electronics Co., Ltd. 2.05%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.74%
6758.T
Sony Group Corporation 1.71%
LIN
Linde plc 1.48%
U11.SI
United Overseas Bank Limited 1.26%
AZN.L
AstraZeneca PLC 1.23%
SHEL.L
Shell plc 1.15%
HSBA.L
HSBC Holdings plc 1.14%
ULVR.L
Unilever PLC 1.11%

Sector Weightings

Recent News: VMIPX

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Research Reports: VMIPX

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