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IICFX:NASDAQ

Voya International Core Fund Class I – IICFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.300.00 (0.00%)10.54 - 11.800.0

Market data as of 12:00AM 09/19/14. Quotes are delayed by at least 15 min.

Overview - IICFX

The investment seeks long-term growth of capital. 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 countries with emerging securities markets. The fund's emerging markets exposure will generally not be greater than 10% above the emerging markets exposure of the MSCI All Country World Ex-U.S. Index.

Growth of $10,000 (10 Years)

Total Return5.14%
Yield (Trailing 12 Mo.)2.22%
Expense Ratio0.98%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure4 Years
Fund Inception02/08/2011

Trailing Total Returns - IICFX

as of 08/31/2014
TimeframeIICFXS&P 500Foreign Large Blend
1 Month1.43%4.00%0.66%
3 Month-0.44%4.68%-0.60%
Year-to-Date0.98%9.89%1.97%
1 Year15.04%25.25%15.47%
3 Year9.80%20.61%9.97%
5 Year--16.88%8.08%
10 Year--8.38%6.91%
Since Inception5.14%10.69%--

Sector Allocation - IICFX

as of 08/31/2014
Basic Materials
 
8.41%
Consumer Cyclical
 
8.40%
Financial Services
 
14.09%
Real Estate
 
4.30%
Consumer Defensive
 
8.08%
Healthcare
 
15.96%
Utilities
 
1.39%
Communication Services
 
5.93%
Energy
 
10.60%
Industrials
 
12.10%
Technology
 
10.73%

Asset Allocation - IICFX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
1.351.35
Bond--
 
 
0.000.00
Other--
 
 
2.232.23
Foreign Stock--
 
 
91.4591.45
Foreign Bond--
 
 
0.000.00
Total--95.0395.03
Cash--
 
 
3.603.60
Total Net Assets$283.84M
Total Stock Holdings106
Total Bond Holdings0

Top Ten Holdings - IICFX

as of 08/31/2014
CompanyYTD Return% of Assets
AstraZeneca PLC29.65%3.39%
Novartis AG18.41%3.33%
BP PLC0.79%3.03%
Anheuser-Busch Inbev SA6.59%2.96%
BG Group PLC-5.62%2.58%
Air Liquide SA-2.33%2.47%
Roche Holding AG6.64%2.13%
Schneider Electric SE-1.41%2.05%
Diageo PLC-8.32%1.89%
Assicurazioni Generali-9.61%1.88%

Valuation & Growth - IICFX

as of 08/31/2014
ValuationIICFXCategory Range
Price/Earnings18.58
Price/Book1.89
Price/Sales0.84
Price/Cash Flow8.93
Dividend Yield1.99
LT Earnings11.61
Historical Earnings6.63
Sales Growth-7.78
Cash-Flow Growth-13.29
Book-Value Growth-0.81
Key:  Lo 
 Hi

Morningstar Summary - IICFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IICFX, 3 Year Avg

Pretax Return9.80%
Tax-adjusted Return9.18%
Tax Cost Ratio0.56%
Potential Cap Gains20.95%

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