PortfoliosLab logoPortfoliosLab logo
ISIN
US92914A5965
Issuer
BlackRock
Inception Date
Jan 6, 2011
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

IIGIX Performance Chart

Voya Multi-Manager International Equity Fund (IIGIX) is up 12.6% since the beginning of the year. IIGIX is currently trading at $13 per share. Investors who bought $1,000 worth of IIGIX shares 5 years ago would now be looking at an investment worth $1,316.


Loading charts...

S&P 500 Index

Returns By Period

Voya Multi-Manager International Equity Fund (IIGIX) has returned 12.64% so far this year and 24.19% over the past 12 months. Over the last ten years, IIGIX has returned 7.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Voya Multi-Manager International Equity Fund

1D
0.93%
1M
5.69%
YTD
12.64%
6M
14.76%
1Y
24.19%
3Y*
16.57%
5Y*
5.65%
10Y*
7.89%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IIGIX Monthly Returns History

Based on dividend-adjusted daily data since Jan 7, 2011, IIGIX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -17.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IIGIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.94%3.47%-8.21%7.56%4.12%0.93%12.64%
20256.86%-1.83%1.68%3.49%4.35%2.81%-1.82%3.96%1.87%0.32%0.79%2.44%27.55%
2024-1.31%2.55%2.98%-2.51%4.25%-1.23%3.07%3.73%1.08%-5.24%0.28%-2.91%4.31%
20239.39%-3.93%2.80%0.94%-3.42%4.62%3.29%-5.57%-4.00%-2.74%8.79%5.03%14.65%
2022-5.42%-4.34%-1.84%-7.78%1.39%-9.58%6.29%-5.48%-10.78%4.42%14.18%-2.57%-21.82%
2021-0.61%3.20%0.59%2.79%2.07%-0.91%-0.28%1.98%-4.09%3.04%-4.35%3.69%6.91%

Benchmark Metrics

Voya Multi-Manager International Equity Fund has an annualized alpha of -3.33%, beta of 0.84, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 10, 2011.

  • This fund participated in 106.46% of S&P 500 Index downside but only 80.42% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -3.33% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-3.33%
Beta
0.84
0.71
Upside Capture
80.42%
Downside Capture
106.46%

Expense Ratio

IIGIX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

IIGIX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IIGIX Risk / Return Rank: 4646
Overall Rank
IIGIX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
IIGIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
IIGIX Omega Ratio Rank: 4545
Omega Ratio Rank
IIGIX Calmar Ratio Rank: 4747
Calmar Ratio Rank
IIGIX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Voya Multi-Manager International Equity Fund (IIGIX) and compare them to S&P 500 Index.


IIGIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.01

2.24

-0.23

Sortino ratio

Return per unit of downside risk

2.79

3.07

-0.29

Omega ratio

Gain probability vs. loss probability

1.36

1.41

-0.04

Calmar ratio

Return relative to maximum drawdown

2.61

2.93

-0.31

Martin ratio

Return relative to average drawdown

9.78

13.52

-3.74

Dividends

Dividend History

Voya Multi-Manager International Equity Fund provided a 11.14% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.45$1.45$0.19$0.18$0.11$2.63$0.54$0.23$0.58$0.28$0.19$0.24

Dividend yield

11.14%12.54%1.82%1.78%1.21%22.96%4.10%1.95%5.88%2.26%1.84%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Multi-Manager International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45$1.45
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$2.63

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Voya Multi-Manager International Equity 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 Equity Fund was 37.67%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-37.67%Mar 2020
2y 1mo7mo 21d
2y 9moJan 2018 - Nov 2020
Bear market2022
-35.88%Oct 2022
1y 1mo2y 6mo
3y 8moSep 2021 - May 2025
2011 bear market2011
-25.07%Oct 2011
5mo 3d1y 3mo
1y 8moMay 2011 - Jan 2013
2016 bear market2016
-22.78%Feb 2016
8mo 25d1y 3mo
1y 11moMay 2015 - May 2017
2014 correction2014
-14.01%Oct 2014
3mo 11d7mo
10mo 11dJul 2014 - May 2015

Drawdown Indicators


IIGIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-56.78%

+19.11%

Max Drawdown (1Y)

Largest decline over 1 year

-10.69%

-9.10%

-1.59%

Max Drawdown (3Y)

Largest decline over 3 years

-13.21%

-18.90%

+5.69%

Max Drawdown (5Y)

Largest decline over 5 years

-35.88%

-25.43%

-10.45%

Max Drawdown (10Y)

Largest decline over 10 years

-37.67%

-33.92%

-3.75%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-8.97%

-10.72%

+1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

1.97%

+0.74%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with IIGIX

Add Voya Multi-Manager International Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with IIGIX