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Voya Multi-Manager International Equity Fund (IIGI...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

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

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 Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Voya Multi-Manager International Equity Fund (IIGIX) has returned -3.03% so far this year and 15.95% over the past 12 months. Over the last ten years, IIGIX has returned 6.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Voya Multi-Manager International Equity Fund

1D
0.00%
1M
-10.69%
YTD
-3.03%
6M
0.45%
1Y
15.95%
3Y*
11.04%
5Y*
3.68%
10Y*
6.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 7, 2011, IIGIX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 58% of months were positive and 42% 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%-10.69%-3.03%
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 106.31% of S&P 500 Index downside but only 80.61% 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
80.61%
Downside Capture
106.31%

Expense Ratio

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


Return for Risk

Risk / Return Rank

IIGIX ranks 43 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: 4343
Overall Rank
IIGIX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
IIGIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
IIGIX Omega Ratio Rank: 4343
Omega Ratio Rank
IIGIX Calmar Ratio Rank: 4040
Calmar Ratio Rank
IIGIX Martin Ratio Rank: 4343
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 a chosen benchmark (S&P 500 Index).


IIGIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.90

+0.05

Sortino ratio

Return per unit of downside risk

1.36

1.39

-0.03

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.06

1.40

-0.34

Martin ratio

Return relative to average drawdown

4.54

6.61

-2.07

Explore IIGIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Voya Multi-Manager International Equity Fund provided a 12.94% 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

12.94%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
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.


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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.

The current Voya Multi-Manager International Equity Fund drawdown is 10.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.67%Jan 29, 2018541Mar 23, 2020161Nov 9, 2020702
-35.88%Sep 8, 2021277Oct 12, 2022639May 5, 2025916
-25.07%May 3, 2011107Oct 3, 2011329Jan 25, 2013436
-22.78%May 22, 2015183Feb 11, 2016316May 15, 2017499
-14.01%Jul 7, 201473Oct 16, 2014144May 14, 2015217

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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