Current Market Value 229,902,884
Current Holdings 460
Most Recent File Date 2024-06-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IICFX - Voya Multi-Manager International Factors 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)
2024-06-25 2024-04-30 NPORT-P 460 229,903
2024-03-25 2024-01-31 NPORT-P 442 344,856
2023-12-20 2023-10-31 NPORT-P 447 299,776
2023-09-25 2023-07-31 NPORT-P 465 359,237
2023-06-22 2023-04-28 NPORT-P 467 319,417
2023-03-27 2023-01-31 NPORT-P 512 361,285
2022-12-27 2022-10-31 NPORT-P 520 343,659
2022-09-26 2022-07-29 NPORT-P 557 434,545
2022-06-23 2022-04-29 NPORT-P 554 473,020
2022-03-23 2022-01-31 NPORT-P 555 465,950
2021-12-23 2021-10-29 NPORT-P 554 469,196
2021-09-29 2021-07-30 NPORT-P 558 479,975
2021-06-23 2021-04-30 NPORT-P 565 461,221
2021-03-25 2021-01-29 NPORT-P 571 428,390
2020-12-22 2020-10-30 NPORT-P 539 440,468
2020-09-25 2020-07-31 NPORT-P 531 450,165
2020-06-23 2020-04-30 NPORT-P 515 444,227
2020-03-25 2020-01-31 NPORT-P 951 439,116
2019-12-23 2019-10-31 NPORT-P 943 477,793