Voya Multi-Manager International Small Cap Fund Class I (NAPIX)
| Fund Assets | 340.16M |
| Expense Ratio | 1.21% |
| Min. Investment | $250,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 2.16% |
| Dividend Growth | 37.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 71.95 |
| YTD Return | 24.25% |
| 1-Year Return | 26.29% |
| 5-Year Return | 84.37% |
| 52-Week Low | 55.28 |
| 52-Week High | 72.25 |
| Beta (5Y) | n/a |
| Holdings | 1324 |
| Inception Date | Dec 21, 2005 |
About NAPIX
Voya Multi-Manager International Small Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies outside the United States, including those in developed and emerging markets. The fund leverages a multi-manager approach, with sub-advisors Acadian Asset Management LLC and Victory Capital Management Inc. employing distinct and complementary investment strategies to select holdings. As of its latest filings, the fund manages over 1,300 holdings, creating a broadly diversified portfolio that spans sectors such as real estate, technology, consumer cyclical, and industrials. The fund is assigned to the Foreign Small/Mid Blend category, indicating its blend of value and growth-oriented small-cap international equities. Designed for institutional investors, this share class has a relatively high minimum investment and an expense ratio of 1.21%. It seeks to provide investors with exposure to the potential growth opportunities available in smaller international markets, serving as a diversification tool within a broader equity allocation.
Performance
NAPIX had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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 | $1.554 | Dec 13, 2024 |
| Dec 12, 2023 | $1.1341 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0234 | Jan 3, 2023 |
| Dec 15, 2022 | $1.1328 | Dec 16, 2022 |
| Dec 16, 2021 | $8.0512 | Dec 17, 2021 |
| Dec 16, 2020 | $0.9755 | Dec 17, 2020 |