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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.34

+0.25 (0.29%)

Aug 14, 2026, 4:00 PM EST

13.21% (1Y)

Fund Assets	580.10M
Expense Ratio	1.20%
Min. Investment	$250,000
Turnover	77.00%
Dividend (ttm)	6.46
Dividend Yield	7.57%
Dividend Growth	315.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	85.09
YTD Return	14.83%
1-Year Return	23.25%
5-Year Return	55.42%
52-Week Low	72.65
52-Week High	85.34
Beta (5Y)	1.08
Holdings	1429
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.

Fund Family Voya

Category Foreign Small/Mid Blend

Performance Rating High

Risk Rating Above Average

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 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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%
ISCWX	Class W	1.28%
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	$6.4602	Dec 12, 2025
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

Full Dividend History