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Voya Multi-Manager International Sm Cp I (NAPIX)

56.94 +0.14 (+0.25%)
At close: 8:05 AM EDT
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  • Previous Close 56.80
  • YTD Return 4.96%
  • Expense Ratio 1.28%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 289.35M
  • Beta (5Y Monthly) 1.12
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 1.13
  • Inception Date Feb 12, 2008

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. It invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward foreign currency exchange contracts, futures contracts, rights, and depositary receipts. At least 65% of the fund's assets will normally be invested in companies located outside the United States, including companies located in countries with emerging securities markets.

Voya

Fund Family

Foreign Small/Mid Blend

Fund Category

289.35M

Net Assets

2008-02-12

Inception Date

More about Voya Multi-Manager International Sm Cp I

Performance Overview: NAPIX

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Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Blend.

YTD Return

NAPIX
4.96%
Category
12.18%
 

1-Year Return

NAPIX
12.47%
Category
43.30%
 

3-Year Return

NAPIX
1.84%
Category
7.71%
 

5-Year Return

NAPIX
8.04%
Category
11.00%
 

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Holdings: NAPIX

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Top 10 Holdings (9.63% of Total Assets)

SymbolCompany% Assets
TFDXX
BlackRock Liquidity Funds - FedFund 1.55%
PNDORA.CO
Pandora A/S 1.18%
CLS.TO
Celestica Inc. 1.17%
LOGN.SW
Logitech International S.A. 0.90%
ROCK B
ROCK B 0.90%
ACS.MC
ACS, Actividades de Construcción y Servicios, S.A. 0.86%
BESI.AS
BE Semiconductor Industries N.V. 0.83%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 0.80%
HIK.L
Hikma Pharmaceuticals PLC 0.79%
TEMN.SW
Temenos AG 0.65%

Sector Weightings

SectorNAPIX
Industrials   25.25%
Technology   16.58%
Consumer Cyclical   12.40%
Financial Services   10.85%
Basic Materials   8.62%
Healthcare   7.28%
Real Estate   4.88%
Energy   4.78%
Communication Services   3.84%
Consumer Defensive   3.30%
Utilities   2.23%
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