• Voya Multi-Manager International Small Cap Fund

Voya

  • International
  • Small-Cap
  • Core

Voya Multi-Manager International Small Cap Fund

NAPIX

Summary

The fund seeks maximum capital appreciation in the long term by investing in small-size companies outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely Acadian Asset Management, LLC, and Victory Capital Management Inc.

The sub-advisers act independently of each other and use their own methodology for selecting investments.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis More

Price

Last Close

$52.99 ( -1.18 )

52 Week HL

$74.97 - $51.12

Net Assets

$223.8 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Mineral Resources
  • Logitech International
  • Kindred Group
  • Getinge AB
  • Adecco Group

Holding

  • 1.35
  • 1.34
  • 1.11
  • 0.97
  • 0.94

Company Name

  • Tecan Group
  • Vanguard FTSE
  • Pandora A/S
  • BlueScope Steel
  • ASM International
  • Total

Holding

  • 0.92
  • 0.91
  • 0.83
  • 0.80
  • 0.74
  • 9.91%

Manager

Name

Brendan O. Bradley

Leadership

Single Manager

Tenure

2003

Advisor

Acadian Asset Management, LLC

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

10.39%

5 Year

-5.5%

Best

46.19%
2009

Worst

-51.48%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 7.4% -27.4% 11.2% 0.9% 10.4% -2.2% 5% 3.2% 7.7% -
Q2 -4.9% 8.6% 24.5% 0.9% -1.6% 7.8% -1.7% 4.8% 3.4% -0.2% -
Q3 - 3.8% 11.5% -1.6% -0.6% 8.1% 7.4% -6.7% -7.9% 11.7% -
Q4 - -9.8% 13.1% 8.9% -19.5% 5.1% -3.5% 5.7% -4.1% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.8% 0.9% 0.9% -4% -0.9% - - - - - - -
2021 -0.1% 3.4% 3.9% 6.6% 2.4% -0.5% 0.9% 1.3% 1.6% -4.1% -4.1% -8.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAPIX -2%14%22%-22%36%-0%9%-29%21%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --27%-2%-7%-16%17%-9%9%-0%21%

NAPIX S&P 500

Chart +