Nasdaq - Delayed Quote USD

Voya Multi-Manager International Small Cap Fund (NTKLX)

57.83 +0.37 (+0.64%)
At close: 8:01 PM EDT

Fund Summary

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 Multi-Manager International Small Cap Fund

Scottsdale, AZ 85258
7337 E Doubletree Ranch Road

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Voya
Net Assets 289.35M
YTD Return 4.86%
Yield 1.59%
Morningstar Rating
Inception Date Feb 12, 2008

Fund Operations

Last Dividend 0.94
Last Cap Gain -18.00
Holdings Turnover 90.00%
Average for Category --

Fees & Expenses

Expense NTKLX Category Average
Annual Report Expense Ratio (net) 1.28% 1.22%
Prospectus Net Expense Ratio 1.28% --
Prospectus Gross Expense Ratio 1.32% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.46%
Max Deferred Sales Load -- 1.31%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John W. Evers, Lead Manager since March 02, 2015
John W. Evers is a Senior Portfolio Manager of Trivalent and has been with Victory Capital since 2014. From 2007-2014, Mr. Evers was a Senior Portfolio Manager of Munder Capital Management. He has been co-manager for MCM’s international small-cap equity discipline, a member of the portfolio management team for MCM’s international core equity discipline and lead analyst of the financials sector for the international core and international small-cap equity teams since 2007. He has been lead manager and lead analyst of the financials sector for MCM’s emerging markets equity strategy since 2011. Immediately before joining MCM, Mr. Evers was a Senior Vice President and Co-Portfolio Manager for The Boston Company Asset Management (including its predecessor firms), where he was an energy sector analyst and was also responsible for a quantitative research platform and production models for 10 years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

INPSX ProFunds Internet UltraSector Svc
27.48
+3.93%
 
INPIX ProFunds Internet UltraSector Inv
42.88
+3.93%
 
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
 
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
 
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
 
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
 
FBMPX Fidelity Select Communication Services
95.41
+3.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
 
FSELX Fidelity Select Semiconductors
30.16
+3.46%
 
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
 
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
 
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
 
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
 
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
 
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
 
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
 
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
 
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
 
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
 
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
 
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
 
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
 
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
 
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
 
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
 
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
 
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
 
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
 
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
 
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
 
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
 
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
 
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
 
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
 
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
 
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
 
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
 
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
 
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
 
RYELX Rydex Electronics Fund
369.24
+2.48%
 
RYSIX Rydex Electronics Inv
406.02
+2.48%
 
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
 
RYSAX Rydex Electronics H
357.76
+2.48%
 
RYSCX Rydex Electronics C
312.55
+2.48%
 
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
 
FTQGX Fidelity Focused Stock
36.57
+2.35%
 
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
 
FADTX Fidelity Advisor Technology A
104.25
+2.34%
 
FATEX Fidelity Advisor Technology M
94.73
+2.33%
 
FSPTX Fidelity Select Technology
31.16
+2.33%
 
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
 
FATIX Fidelity Advisor Technology I
117.70
+2.33%
 
NEEGX Needham Growth Retail
66.91
+2.31%
 
NEEIX Needham Growth Institutional
69.76
+2.30%
 
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
 
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
 
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
 
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
 
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
 
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
 
ALAFX Alger Focus Equity A
59.45
+2.18%
 
ALGRX Alger Focus Equity I
59.94
+2.18%
 
ALZFX Alger Focus Equity Z
61.88
+2.18%
 
ALCFX Alger Focus Equity C
53.52
+2.18%
 
ALGYX Alger Focus Equity Y
62.10
+2.17%
 
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
 
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
 
EFCAX Emerald Insights A
17.92
+2.17%
 
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
 
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
 
EFCIX Emerald Insights Institutional
18.62
+2.14%
 
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
 
EFCNX Emerald Insights Investor
17.76
+2.13%
 
EFCCX Emerald Insights C
16.33
+2.13%
 
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
 
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
 
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
 
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
 
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
 
BIOPX Baron Opportunity Retail
38.66
+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%