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Voya Multi-Manager Intl Factors I (IICFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.32-0.10 (-1.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.17%
Stocks99.11%
Bonds0.00%
Others1.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IICFX
Basic materials
8.36%
Consumer cyclical
12.92%
Financial services
14.04%
Property
1.72%
Consumer defensive
8.20%
Healthcare
8.22%
Utilities
5.17%
Communication services
3.88%
Energy
4.85%
Industrials
24.67%
Technology
7.97%

Equity holdings

AverageIICFXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales1.061.61
Price/Cash flow0.1311.12
Median market cap35,003.0455,008.26
3-year earnings growth19.933.07

Bond holdings

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

Bond ratings

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

Top 9 holdings (10.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO1.64%
ASML Holding NVASML.AS1.18%
Investor AB Class BINVE B1.11%
E.ON SEEOAN.DE1.11%
Novartis AG Registered SharesNOVN.SW1.10%
Tesco PLCTSCO.L1.09%
3i Group OrdIII.L1.06%
BAE Systems PLCBA.L1.02%
Mitsubishi Corp8058.T1.00%