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Voya International Value A (IVIVX)

9.22 0.00(0.00%) Nov 25
Prev Close:9.22
YTD Return*:-0.93%
Net Assets*:119.77M
Yield*:2.97%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IVIVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RYDAF.L3.703.18
NVSEF3.3217.28
TTFNF.PA2.98-1.09
RHHVF2.916.42
BHPLF.AX2.01-10.52

Fund Basics

Morningstar Overall Rating:
Total Assets:119.77M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:-0.93%
5y Avg Return:4.92%
Rank in Category (ytd):22
% Rank in Category (ytd):5.95%
Beta (3y):0.98
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its net assets in equity securities of companies located in a number of different countries outside of the United States. It invests primarily in companies with a large market capitalization, but may also invest in small- and mid-sized companies. The fund may invest in companies located in countries with emerging securities markets. It may invest in government debt securities of developed foreign countries. The fund may also invest up to 35% of its assets in securities of U.S. issuers, including investment-grade government and corporate debt securities. View More
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