• Voya Multi-Manager International Small Cap Fund

Voya

  • International
  • Small-Cap
  • Core

Voya Multi-Manager International Small Cap Fund

NARCX

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

$46.72 ( +0 )

52 Week HL

$69.21 - $46.72

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

-17.6 %

3 Year

8.78%

5 Year

-8.25%

Best

120.26%
1999

Worst

-52.09%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4% 7.1% -27.6% 10.9% 0.6% 10.1% -2.5% 4.7% 2.9% 7.4% -
Q2 -6.8% 8.2% 24.2% 0.6% -1.9% 7.5% -2% 4.6% 3.1% -0.5% -
Q3 - 3.6% 11.2% -1.9% -0.8% 7.8% 7.1% -6.9% -8.1% 11.4% -
Q4 - -13% 14% 9.6% -19.7% 4.8% -3.7% 5.4% -4.3% 7.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.5% 1% 2.7% -8.1% -2.6% - - - - - - -
2021 -0.1% 3.3% 3.8% 6.5% 2.3% -0.6% 0.8% 1.2% 1.6% -3.9% -4.9% -9%

+
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
NARCX -18%-0%14%22%-23%34%-1%7%-7%28%19%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -18%-29%-2%-7%-17%15%-10%8%-20%-1%19%

NARCX S&P 500

Chart +