Voya Multi-Manager International Factors Fund (IICFX)
Under normal market conditions, the fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States. It may invest in securities of companies from emerging market countries. The fund may also invest in depositary receipts, warrants and rights, of foreign issuers. It may invest in real estate-related securities including real estate investment trusts.
Fund Info
US92913W6315
Feb 8, 2011
$250,000
Expense Ratio
IICFX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Multi-Manager International Factors Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IICFX
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IICFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 2.66% | 3.35% | -2.61% | 6.37% | ||||||||
| 2023 | 7.57% | -2.88% | 3.33% | 2.30% | -3.93% | 4.91% | 2.34% | -3.49% | -3.05% | -3.14% | 8.17% | 5.33% | 17.61% |
| 2022 | -3.36% | -2.63% | 0.65% | -5.48% | 1.25% | -8.98% | 4.19% | -5.33% | -9.75% | 4.43% | 12.47% | -1.61% | -15.12% |
| 2021 | -0.98% | 0.99% | 3.03% | 2.84% | 3.96% | -0.98% | 1.07% | 1.15% | -3.77% | 2.82% | -4.16% | 5.45% | 11.53% |
| 2020 | -2.37% | -7.49% | -15.39% | 6.87% | 5.67% | 2.98% | 4.52% | 4.77% | -1.48% | -3.44% | 11.35% | 5.22% | 8.47% |
| 2019 | 7.74% | 0.87% | 0.76% | 1.18% | -4.55% | 5.10% | -2.22% | -1.83% | 2.75% | 3.54% | 0.93% | 3.01% | 18.00% |
| 2018 | 5.37% | -4.83% | -0.66% | 1.23% | -1.03% | -2.36% | 2.13% | -1.89% | 0.58% | -8.16% | 0.10% | -4.40% | -13.68% |
| 2017 | 3.67% | 1.07% | 2.65% | 2.48% | 3.02% | 0.59% | 3.02% | 0.75% | 1.69% | 1.93% | 0.36% | 1.61% | 25.32% |
| 2016 | -6.70% | -2.00% | 6.72% | 1.24% | -0.45% | -1.90% | 3.64% | 0.22% | 2.52% | -3.10% | -1.76% | 2.57% | 0.32% |
| 2015 | 0.54% | 4.75% | -0.41% | 3.73% | 0.20% | -2.39% | 2.04% | -6.20% | -3.31% | 5.73% | -0.62% | -1.84% | 1.57% |
| 2014 | -4.70% | 4.47% | -1.07% | 1.53% | 1.42% | 1.75% | -3.53% | 1.43% | -3.34% | -0.00% | 0.91% | -2.75% | -4.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IICFX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Multi-Manager International Factors Fund (IICFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Multi-Manager International Factors Fund provided a 100.03% dividend yield over the last twelve months, with an annual payout of $9.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.68 | $0.36 | $0.29 | $1.56 | $0.29 | $0.35 | $0.64 | $0.66 | $0.14 | $0.25 | $1.56 |
Dividend yield | 100.03% | 4.01% | 3.60% | 15.85% | 2.79% | 3.59% | 7.55% | 6.18% | 1.54% | 2.69% | 16.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Multi-Manager International Factors Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $9.68 | $9.68 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.31 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2014 | $1.56 | $1.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Multi-Manager International Factors Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Multi-Manager International Factors Fund was 37.16%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.16% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -28.24% | Sep 7, 2021 | 278 | Oct 12, 2022 | 347 | Mar 1, 2024 | 625 |
| -26.26% | May 2, 2011 | 108 | Oct 3, 2011 | 396 | May 3, 2013 | 504 |
| -20.43% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
| -13.05% | Jul 7, 2014 | 73 | Oct 16, 2014 | 123 | Apr 15, 2015 | 196 |
Volatility
Volatility Chart
The current Voya Multi-Manager International Factors Fund volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.