Voya Multi-Manager International Small Cap Fund Class W (ISCWX)
| Fund Assets | 585.24M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 6.39 |
| Dividend Yield | 5.82% |
| Dividend Growth | 327.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 111.07 |
| YTD Return | 11.73% |
| 1-Year Return | 28.35% |
| 5-Year Return | 49.11% |
| 52-Week Low | 90.76 |
| 52-Week High | 111.95 |
| Beta (5Y) | n/a |
| Holdings | 1437 |
| 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 28.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 1.72% |
| Bankinter, S.A. | BKT | 1.09% |
| Klépierre SA | LI | 1.09% |
| Avolta AG | AVOL | 0.89% |
| OceanaGold Corporation | OGC | 0.89% |
| Hudbay Minerals Inc. | HBM | 0.81% |
| Investec Group | INVP | 0.79% |
| Nordex SE | NDX1 | 0.74% |
| Endeavour Mining plc | EDV | 0.74% |
| Eiffage SA | FGR | 0.73% |
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 |