Mutual Funds - Profile

Voya Multi-Manager International Factors Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in 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 PanAgora Asset Management, Inc. and Voya Investment Management Co. LLC.

The sub-advisers act independently of each other and use their own methodology for selecting investments.

PanAgora seeks to identify and exploit investment opportunities resulting from investors’ under/over reactions to market information and market inefficiencies.

Voya IM employs a passive management approach More

Price

  • Last Close
  • $11.92
    +0.1
  • 52 Week HL
  • $11.94 - $8.92
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IShares MSCI 3.47
Rio Tinto 1.35
Mitsubishi UFJ 1.32
Deutsche Telekom 1.30
Australia & 1.25
Company Holding
Sanofi 1.20
Zurich Insurance 1.20
Deutsche Post 1.17
GlaxoSmithKline PLC 1.16
Barclays PLC 1.12
Total 14.54%

Manager

  • Name
  • Halvard Kvaale
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • PanAgora Asset Management, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.3 % YTD

  • 3 Year
  • 30.92%
  • 5 Year
  • 0%
  • Best
  • 14.7%
    2019
  • Worst
  • 6.41%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VPMFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.3% -23.4% 9.7% - - - - - - - -
Q2 5.9% 16.6% 0.6% -3% - - - - - - -
Q3 3.7% 8% -1.5% 2.1% - - - - - - -
Q4 -0.6% 10.3% 4% -12% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1% 1% 3.3% 2.8% 4% -0.9% 1.1% 1.2% 1.3% -5.4% - -
2020 -2.2% -7.5% -15.3% 6.9% 5.5% 3.4% 4.6% 4.8% -1.5% -3.3% 11.3% 2.5%

Annual Return

Index Comparison

Alpha

NAV