- Voya Multi-Manager International Small Cap Fund
Voya
- International
- Small-Cap
- Core
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, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% |