Current Market Value 516,205,883
Current Holdings 421
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IIGIX - Voya Multi-Manager International Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 421 516,206
2025-03-27 2025-01-31 NPORT-P 255 515,282
2024-12-19 2024-10-31 NPORT-P 257 480,310
2024-09-23 2024-07-31 NPORT-P 263 570,820
2024-06-25 2024-04-30 NPORT-P 191 368,638
2024-03-25 2024-01-31 NPORT-P 195 284,195
2023-12-20 2023-10-31 NPORT-P 199 258,738
2023-09-25 2023-07-31 NPORT-P 201 324,194
2023-06-22 2023-04-28 NPORT-P 204 298,371
2023-03-27 2023-01-31 NPORT-P 212 348,338
2022-12-27 2022-10-31 NPORT-P 211 314,192
2022-09-26 2022-07-29 NPORT-P 216 404,299
2022-06-23 2022-04-29 NPORT-P 222 454,879
2022-03-23 2022-01-31 NPORT-P 229 534,485
2021-12-23 2021-10-29 NPORT-P 233 564,675
2021-09-29 2021-07-30 NPORT-P 234 565,787
2021-06-23 2021-04-30 NPORT-P 238 572,944
2021-03-25 2021-01-29 NPORT-P 241 552,407
2020-12-22 2020-10-30 NPORT-P 219 571,781
2020-09-25 2020-07-31 NPORT-P 230 577,904
2020-06-23 2020-04-30 NPORT-P 272 560,213
2020-03-25 2020-01-31 NPORT-P 275 598,269
2019-12-23 2019-10-31 NPORT-P 260 608,133