Voya Multi-Manager International Small Cap Fund Class I (NAPIX)

Fund Assets	247.02M
Expense Ratio	1.21%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	2.22%
Dividend Growth	37.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	68.67
YTD Return	18.66%
1-Year Return	17.45%
5-Year Return	73.07%
52-Week Low	55.28
52-Week High	70.19
Beta (5Y)	n/a
Holdings	1328
Inception Date	Dec 21, 2005

About NAPIX

NAPIX was founded on 2005-12-21. The Fund's investment strategy focuses on Intl Small-Cap with 1.2% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager International Small Cap Fund; Class I Shares is $250,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager International Small Cap Fund; Class I Shares seeks maximum long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securities of small market capitalization companies. At least 65% of the Fund's assets will normally be invested in companies located outside the United States.

• Category: Foreign Small/Mid Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NAPIX
• Share Class: Class I
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

NAPIX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVJFX	Class R6	1.21%
ISCWX	Class W	1.29%
NTKLX	Class A	1.54%
NARCX	Class C	2.29%

Top 10 Holdings

8.86% of assets

Name	Symbol	Weight
Klépierre SA	LI	1.60%
BlackRock Liquidity Funds - FedFund	TFDXX	0.99%
Logitech International S.A.	LOGN	0.89%
Vanguard FTSE Developed Markets ETF	VEA	0.88%
Rockwool A/S	ROCK.B	0.87%
Pandora A/S	PNDORA	0.85%
BPER Banca SpA	BPE	0.70%
Avanza Bank Holding AB (publ)	AZA	0.70%
Orion Oyj	ORNBV	0.70%
Zalando SE	ZAL	0.69%

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