Voya Multi-Manager International Sm Cp W (ISCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

107.97

+0.30 (0.28%)

At close: Oct 15, 2026

Fund Assets	570.44M
Expense Ratio	1.341%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	1.32
Dividend Yield	1.22%
Dividend Growth	-11.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	107.67
YTD Return	10.02%
1-Year Return	16.45%
5-Year Return	50.88%
52-Week Low	95.92
52-Week High	113.51
Beta (5Y)	1.08
Holdings	1308
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 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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

9.45% of assets

Name	Symbol	Weight
Klépierre SA	LI	1.59%
Avolta AG	AVOL	1.20%
BE Semiconductor Industries N.V.	BESI	1.11%
Bankinter, S.A.	BKT	1.07%
Investec Group	INVP	0.82%
Quebecor Inc.	QBR.B	0.77%
Hudbay Minerals Inc.	HBM	0.75%
VAT Group AG	VACN	0.73%
Nordex SE	NDX1	0.70%
Kiniksa Pharmaceuticals International, plc	KNSA	0.70%

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