Mutual Funds - Profile

Voya Multi-Manager International Factors Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely PanAgora Asset Management, Inc. and Voya Investment Management Co. LLC.

The sub-advisers act independently of each other and use their own methodology for selecting investments.

PanAgora seeks to identify and exploit investment opportunities resulting from investors’ under/over reactions to market information and market inefficiencies.

Voya IM employs a passive management approach More

Price

  • Last Close
  • $9.73
    -0.12
  • 52 Week HL
  • $11.64 - $9.49
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IShares MSCI 3.47
Rio Tinto 1.35
Mitsubishi UFJ 1.32
Deutsche Telekom 1.30
Australia & 1.25
Company Holding
Sanofi 1.20
Zurich Insurance 1.20
Deutsche Post 1.17
GlaxoSmithKline PLC 1.16
Barclays PLC 1.12
Total 14.54%

Manager

  • Name
  • Halvard Kvaale
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • PanAgora Asset Management, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 1.85%
  • 5 Year
  • 21.77%
  • Best
  • 25.33%
    2017
  • Worst
  • -13.68%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IICWX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.7% 3% -23.6% 9.5% -0.4% 7.6% -2.4% 5% -1.5% 2.2% -
Q2 - 5.9% 16.3% 0.4% -0.9% 6.2% -1.1% 1.5% 4.8% 0.3% -
Q3 - 3.5% 7.9% -1.6% 1.8% 5.5% 6.5% -7.6% -5.4% 8.5% -
Q4 - -10.6% 10% 3.9% -12.1% 4.1% -2.4% 3.2% -2% 6.8% -

Returns +
M

J F M A M J J A S O N D
2022 0.7% - - - - - - - - - - -
2021 -1% 1% 3% 2.8% 3.9% -0.9% 1% 1.2% 1.3% -2.3% -4.1% -9.3%

Annual
Return

Index Comparison

Alpha

NAV