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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Diversified International Fund

IFFBX |

-

$43 M

-

1.68%

Vitals

YTD Return

N/A

1 yr return

8.5%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

3.1%

Net Assets

$43 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Diversified International Fund

IFFBX |

-

$43 M

-

1.68%

IFFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Diversified International Fund
  • Fund Family Name
    Voya
  • Inception Date
    Dec 21, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFFBX - Performance

Return Ranking - Trailing

Period IFFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 8.5% -45.2% 2.7% N/A
3 Yr -0.7%* -14.0% 30.8% N/A
5 Yr 3.1%* -13.1% 16.6% N/A
10 Yr -0.6%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period IFFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period IFFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 3.5% -44.7% 5.4% N/A
3 Yr -1.7%* -11.4% 30.8% N/A
5 Yr 2.7%* -12.0% 17.0% N/A
10 Yr -0.6%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IFFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

IFFBX - Holdings

Concentration Analysis

IFFBX Category Low Category High IFFBX % Rank
Net Assets 43 M 1.56 M 372 B N/A
Number of Holdings 5 5 9089 N/A
Net Assets in Top 10 42.8 M -104 M 32.8 B N/A
Weighting of Top 10 100.00% 4.2% 551.0% N/A

Top 10 Holdings

  1. iShares MSCI EAFE 18.33%

Asset Allocation

Weighting Return Low Return High IFFBX % Rank
Stocks 		97.17% 28.05% 124.30% N/A
Cash 		2.22% -133.56% 22.88% N/A
Other 		0.58% -4.08% 20.28% N/A
Preferred Stocks 		0.02% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.50% N/A
Bonds 		0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFFBX % Rank
Financial Services 		17.00% 0.00% 28.68% N/A
Consumer Cyclical 		12.72% 0.01% 27.51% N/A
Consumer Defense 		12.04% 0.01% 32.90% N/A
Industrials 		11.71% 0.00% 23.25% N/A
Technology 		10.93% 0.01% 26.73% N/A
Healthcare 		9.37% 0.00% 26.68% N/A
Basic Materials 		7.13% 0.00% 24.56% N/A
Energy 		6.18% 0.00% 22.15% N/A
Communication Services 		4.06% 0.00% 14.60% N/A
Real Estate 		3.91% 0.00% 12.35% N/A
Utilities 		1.61% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFFBX % Rank
Non US 		93.97% 0.00% 120.51% N/A
US 		3.20% -0.04% 99.97% N/A

IFFBX - Expenses

Operational Fees

IFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.00% 4.65% N/A
Management Fee 0.15% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

IFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

IFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 156.00% N/A

IFFBX - Distributions

Dividend Yield Analysis

IFFBX Category Low Category High IFFBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

IFFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IFFBX Category Low Category High IFFBX % Rank
Net Income Ratio 1.16% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

IFFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09

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