Voya Multi-Manager International Small Cap Fund Class W (ISCWX)
| Fund Assets | 340.16M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 1.60% |
| Dividend Growth | 39.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 93.08 |
| YTD Return | 24.20% |
| 1-Year Return | 26.20% |
| 5-Year Return | 83.65% |
| 52-Week Low | 71.54 |
| 52-Week High | 93.47 |
| Beta (5Y) | n/a |
| Holdings | 1324 |
| Inception Date | Feb 12, 2008 |
About ISCWX
Voya Multi-Manager International Small Cap Fund is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in small market capitalization companies located outside the United States, including companies in emerging markets. The fund employs a multi-manager approach, with sub-advisors Acadian Asset Management LLC and Victory Capital Management Inc. independently applying complementary investment strategies to diversify risk and seek growth opportunities across a wide spectrum of international small-cap equities. This approach aims to provide broad exposure to various sectors and geographies, capturing the growth potential characteristic of smaller international firms. The fund typically holds a large number of positions—over 1,300 as of the most recent reporting period—reflecting its commitment to diversification. Distributions are made annually, and the fund is categorized within the foreign small/mid blend universe, serving investors seeking diversified international small-cap equity exposure as part of a broader portfolio allocation strategy.
Performance
ISCWX had a total return of 26.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.45% |
| Li Auto Inc. | LI | 1.62% |
| ROCKWOOL A/S | ROCKB | 0.88% |
| Logitech International SA | LOGN | 0.74% |
| Pandora A/S | PNDORA | 0.73% |
| Avanza Bank Holding AB | AZA | 0.71% |
| Zalando SE | ZAL | 0.69% |
| Orion Oyj | ORNBV | 0.68% |
| BKW AG | BKW | 0.61% |
| Coca-Cola HBC AG | CCH | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4926 | Dec 13, 2024 |
| Dec 12, 2023 | $1.0679 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0234 | Jan 3, 2023 |
| Dec 15, 2022 | $1.1299 | Dec 16, 2022 |
| Dec 16, 2021 | $7.9758 | Dec 17, 2021 |
| Dec 16, 2020 | $0.9148 | Dec 17, 2020 |