Investment Management

Voya Multi-Manager International Factors Fund - Class I

Effective close of business on 01/20/17, the Voya International Core Fund changed its name to the Voya Multi-Manager International Factors Fund

Fund Description


  • The Fund normally 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
  • The Fund may invest in countries with emerging securities markets. The Fund may also invest in depositary receipts of foreign issuers and up to 15% of its assets in real estate investment trusts
  • PanAgora Asset Management, Inc. and Voya Investment Management Co. LLC provide day-to-day management of the Fund. The Sub-Advisers act independently of each other and use their own methodologies for selecting investments.

Investment Objective

The Fund seeks long-term growth of capital

Daily Prices as of 10/16/2017

Net Asset Value (NAV) $11.02
% Change -0.09
$ Change -0.01
Public Offering Price (POP) $11.02
YTD Return +22.44%

Lookup Historical Prices

Fund Facts

Ticker Symbol IICFX
CUSIP 92913W631
Inception Date Feb 08, 2011
Dividends Paid Annually
Min. Initial Investment $250,000.00

Management Team

Halvard Kvaale, CIMA

Portfolio Manager

Managed Fund since 2017

Jody Hrazanek

Portfolio Manager

Managed Fund since 2017

Oleg Nusinzon, CFA

Portfolio Manager

Jamie Lee, PhD

Portfolio Manager

Steven Wetter

Portfolio Manager

Managed Fund since 2017

Kai Yee Wong

Portfolio Manager

Managed Fund since 2017


More Info

Average Annual Total Returns %

  As of Sep 30, 2017 As of Sep 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Inception (02/08/11) Gross Net 1, 2
Net Asset Value +20.56 +17.71 +6.40 +8.26 +5.10 0.80% 0.76%
MSCI EAFE Index +19.96 +19.10 +5.04 +8.38 +4.87
Net Asset Value +20.56 +17.71 +6.40 +8.26 +5.10 0.80% 0.76%
MSCI EAFE Index +19.96 +19.10 +5.04 +8.38 +4.87

Inception Date - Class I: 02/08/11

View Detailed Performance

1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.

2The expense limits will continue through at least March 1, 2018.  Expenses are being waived to the contractual cap.

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.

Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.

Benchmark Disclosures


The MSCI Europe, Australasia and Far East (EAFE) Index is an unmanaged index that measures the performance of securities listed on exchanges in markets in Europe, Australasia and the Far East. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market stocks may be especially volatile. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Investing in stocks of Risks of the REIT's are similar to those associated with direct ownership of Real Estate, such as changes in real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit worthiness of the issuer. Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. Growth stocks may be more volatile than value stocks due to their relatively high valuations, and growth investing may fall out of favor with investors. An investment in securities of Larger Companies carries with it the risk that the company (and its earnings) may grow more slowly than the economy as a whole or not at all. Other risks of the Fund include but are not limited to: Convertible and Debt Securities Risks; Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.