Voya Multi-Manager International Small Cap Fund Class I (NAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.67
-0.90 (-1.13%)
At close: Mar 6, 2026
NAPIX Holdings Information
NAPIX is a mutual fund with a total of 1412 individual holdings. The top holdings are Bankinter stock at 1.29%, Klépierre at 1.12%, OceanaGold at 0.94%, Hudbay Minerals at 0.92%, and Investec Group at 0.86%.
Total Holdings
1412
Top 10 Percentage
8.87%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
576.91M
Forward PE Ratio
12.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: BKT | Bankinter, S.A. | 1.29% |
| 2 | EPA: LI | Klépierre SA | 1.12% |
| 3 | TSX: OGC | OceanaGold Corporation | 0.94% |
| 4 | TSX: HBM | Hudbay Minerals Inc. | 0.92% |
| 5 | LON: INVP | Investec Group | 0.86% |
| 6 | SWX: SQN | Swissquote Group Holding SA | 0.79% |
| 7 | TSX: DPM | DPM Metals Inc. | 0.79% |
| 8 | SWX: AVOL | Avolta AG | 0.73% |
| 9 | HEL: KCR | Konecranes Plc | 0.72% |
| 10 | ETR: G1A | GEA Group Aktiengesellschaft | 0.70% |
| 11 | SWX: ACLN | Accelleron Industries AG | 0.70% |
| 12 | TSX: EDV | Endeavour Mining plc | 0.68% |
| 13 | CPH: JYSK | Jyske Bank A/S | 0.63% |
| 14 | EPA: FGR | Eiffage SA | 0.62% |
| 15 | TSX: QBR.B | Quebecor Inc. | 0.62% |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.60% |
| 17 | STO: AZA | Avanza Bank Holding AB (publ) | 0.58% |
| 18 | SWX: BAER | Julius Bär Gruppe AG | 0.57% |
| 19 | EPA: IPN | Ipsen S.A. | 0.55% |
| 20 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.55% |
| 21 | ETR: NDX1 | Nordex SE | 0.55% |
| 22 | TSX: ATZ | Aritzia Inc. | 0.54% |
| 23 | ASX: RMS | Ramelius Resources Limited | 0.53% |
| 24 | BME: MAP | Mapfre, S.A. | 0.52% |
| 25 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 0.52% |
As of Jan 31, 2026