- 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
$46.72 ( +0 )
52 Week HL
$69.21 - $46.72
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
-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% |