Voya Multi-Manager International Sm Cp W (ISCWX)
| Fund Assets | 575.62M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 6.39 |
| Dividend Yield | 5.95% |
| Dividend Growth | 327.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 107.24 |
| YTD Return | 8.52% |
| 1-Year Return | 21.28% |
| 5-Year Return | 47.43% |
| 52-Week Low | 93.96 |
| 52-Week High | 111.95 |
| Beta (5Y) | 1.08 |
| Holdings | 1429 |
| 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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
8.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Li Auto Inc. | LI | 1.07% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.00% |
| Hudbay Minerals Inc. | HBM | 0.82% |
| OceanaGold Corporation | OGC | 0.81% |
| MITSUI KINZOKU CO LTD NPV | 5706 | 0.80% |
| AVOLTA AG CHF5 (REGD) | AVOL | 0.75% |
| BlackRock Income Trust, Inc. | BKT | 0.75% |
| ACCELLERON INDUSTRIES AG CHF0.01 | ACLN | 0.72% |
| NORDEX SE NPV | NDX1 | 0.72% |
| EIFFAGE SA EUR4 | FGR | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $6.3852 | Dec 12, 2025 |
| 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 |