VM
| |
Voya Multi-Manager International Factors Fund | IICFXMutual Fund | |
| Voya MUTUAL FUNDS | |
| Last update 2024-06-25 | 455 Stocks (115 new) |
| Value $228.00 Mil | Turnover 15 % |
Voya Multi-Manager Internation... Top Holdings of 2024-04-30
View Full List
| Ticker |
|---|
OCSE:NOVO B |
XSWX:NOVN |
OSTO:INVE B |
LSE:TSCO |
LSE:III |
XTER:EOAN |
XAMS:ASML |
LSE:BA. |
TSE:8058 |
TSE:6501 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 29,948 | 3,840.6 | -29.76% | 1.690 | -0.42% | 0.000 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 26,711 | 2,592.5 | -22.39% | 1.140 | -0.23% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
OSTO:INVE B | Investor AB | 104,696 | 2,564.3 | +96.21% | 1.130 | +0.55% | 0.000 | +6.63% | +1.13% | 893,787.5 | Asset Management | |
LSE:TSCO | Tesco PLC | 689,897 | 2,547.1 | -28.13% | 1.120 | -0.29% | 0.010 | +20.46% | +15.98% | 27,163.1 | Retail - Defensive | |
LSE:III | 3i Group PLC | 70,865 | 2,531.8 | -71.35% | 1.110 | -1.61% | 0.010 | +6.56% | +23.04% | 41,899.4 | Asset Management | |
XTER:EOAN | E.ON SE | 188,118 | 2,491.1 | -45.05% | 1.090 | -0.61% | 0.010 | +8.95% | +47.89% | 41,887.6 | Utilities - Regulated | |
XAMS:ASML | ASML Holding NV | 2,840 | 2,473.7 | +4.60% | 1.090 | +0.05% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 141,341 | 2,350.8 | +24.86% | 1.030 | +0.21% | 0.000 | +13.09% | +70.94% | 56,906.3 | Aerospace & Defense | |
TSE:8058 | Mitsubishi Corp | 102,600 | 2,346.4 | -38.19% | 1.030 | -0.32% | 0.000 | +15.69% | +12.45% | 11,040,097.0 | Conglomerates | |
TSE:6501 | Hitachi Ltd | 114,000 | 2,103.5 | -40.78% | 0.920 | -0.36% | 0.000 | +27.74% | +10.97% | 19,835,586.2 | Conglomerates |
Voya Multi-Manager International Factors Fund's Historical Top Holdings Breakdowns
Voya Multi-Manager International Factors Fund's Top Stock Picks
View Full List
| Ticker |
|---|
LSE:III |
XPAR:TTE |
MIL:ENI |
TSE:5019 |
XTER:EOAN |
XSWX:HOLN |
OSTO:INVE B |
SGX:BN4 |
OCSE:NOVO B |
LSE:GSK |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:III | 3i Group PLC | 2024-04-30 | Reduce Reduce | -1.61% | 23.16 (£26.14) 28.79 | £43.40 | 66.03% | Reduce -71.35% | 70,865 | -176,519 | |
XPAR:TTE | TotalEnergies SE | 2024-04-30 | Reduce Reduce | -0.86% | 58.39 (€63) 69.48 | €53.15 | -15.63% | Reduce -81.51% | 10,209 | -45,008 | |
MIL:ENI | Eni SpA | 2024-04-30 | Sold Out Sold Out | -0.67% | 14.13 (€14.75) 15.73 | €14.16 | -3.97% | Sold Out | 0 | -144,354 | |
TSE:5019 | Idemitsu Kosan Co Ltd | 2024-04-30 | New Buy New Buy | +0.64% | 806.4 (円977.39) 1089.5 | 円918.80 | -5.99% | New holding | 214,300 | 214,300 | |
XTER:EOAN | E.ON SE | 2024-04-30 | Reduce Reduce | -0.61% | 11.7 (€12.24) 12.89 | €16.03 | 30.96% | Reduce -45.05% | 188,118 | -154,197 | |
XSWX:HOLN | Holcim Ltd | 2024-04-30 | Reduce Reduce | -0.55% | 64.82 (CHF74.71) 81.66 | CHF63.96 | -14.39% | Reduce -54.25% | 20,824 | -24,695 | |
OSTO:INVE B | Investor AB | 2024-04-30 | Add Add | +0.55% | 245.9 (kr260.86) 272.35 | kr292.10 | 11.98% | Add 96.21% | 104,696 | 51,338 | |
SGX:BN4 | Keppel Ltd | 2024-04-30 | New Buy New Buy | +0.47% | 6.84 (S$7.18) 7.44 | S$8.08 | 12.53% | New holding | 212,600 | 212,600 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-04-30 | Reduce Reduce | -0.42% | 774.8 (kr863.22) 924.5 | kr414.60 | -51.97% | Reduce -29.76% | 29,948 | -12,690 | |
LSE:GSK | GSK PLC | 2024-04-30 | Reduce Reduce | -0.41% | 15.68 (£16.55) 17.11 | £13.48 | -18.55% | Reduce -62.91% | 41,520 | -70,427 |
Voya Multi-Manager International Factors Fund Total Holding History ($B)
Voya Multi-Manager International Factors Fund's Asset Allocation
Voya Multi-Manager International Factors Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Voya Multi-Manager International Factors Fund's Hypothetical Growth since 2024-04-30
Voya Multi-Manager International Factors Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Multi-Manager International Factors Fund's Holdings Heat Map
Size field:
Voya Multi-Manager International Factors Fund's Holdings Bubble Chart
Voya Multi-Manager International Factors Fund News
- 1
Discussions on Voya Multi-Manager International Factors Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers