Voya Multi-Manager International Small Cap Fund Class W (ISCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

112.89

+0.19 (0.17%)

At close: Aug 17, 2026

15.78% (1Y)

Fund Assets	580.10M
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	6.39
Dividend Yield	5.67%
Dividend Growth	327.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	112.70
YTD Return	15.03%
1-Year Return	23.47%
5-Year Return	55.21%
52-Week Low	95.92
52-Week High	112.89
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.

Fund Family Voya

Category Foreign Small/Mid Blend

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ISCWX

Share Class Class W

Index S&P Developed ex U.S. SmallCap TR USD

Performance

ISCWX had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVJFX	Class R6	1.17%
NAPIX	Class I	1.20%
NTKLX	Class A	1.53%
NARCX	Class C	2.28%

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%

View More Holdings

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

Full Dividend History