Mutual Funds - Profile

Voya Multi-Manager International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

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
  • $69.61
    -0.02
  • 52 Week HL
  • $74.97 - $51.83
  • Net Assets
  • $200.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Mineral Resources 1.35
Logitech International 1.34
Kindred Group 1.11
Getinge AB 0.97
Adecco Group 0.94
Company Holding
Tecan Group 0.92
Vanguard FTSE 0.91
Pandora A/S 0.83
BlueScope Steel 0.80
ASM International 0.74
Total 9.91%

Manager

  • Name
  • Brendan O. Bradley
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Acadian Asset Management, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.5 % YTD

  • 3 Year
  • 42%
  • 5 Year
  • 70.84%
  • Best
  • 46.19%
    2009
  • Worst
  • -51.48%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAPIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.4% -27.4% 11.2% 0.9% 10.4% -2.2% 5% 3.2% 7.7% 17.4% -
Q2 8.6% 24.5% 0.9% -1.6% 7.8% -1.7% 4.8% 3.4% -0.2% -10% -
Q3 3.8% 11.5% -1.6% -0.6% 8.1% 7.4% -6.7% -7.9% 11.7% 6.3% -
Q4 -1.1% 13.1% 8.9% -19.5% 5.1% -3.5% 5.7% -4.1% 7.4% 6.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 3.4% 3.9% 6.6% 2.4% -0.5% 0.9% 1.3% 1.6% -3.7% - -
2020 -3.3% -8.4% -18.1% 11.7% 6.3% 4.9% 6.8% 5.2% -0.8% -3.4% 10.9% 5.5%

Annual Return

Index Comparison

Alpha

NAV