Voya Multi-Manager International Small Cap Fund (NTKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.88
+0.50 (0.66%)
Sep 5, 2025, 4:00 PM EDT
0.66%
Fund Assets410.96M
Expense Ratio1.54%
Min. Investment$1,000
Turnover85.00%
Dividend (ttm)1.36
Dividend Yield1.65%
Dividend Growth43.92%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close75.38
YTD Return29.98%
1-Year Return27.89%
5-Year Return71.98%
52-Week Low55.45
52-Week High77.59
Beta (5Y)0.88
Holdings1406
Inception DateAug 31, 1994

About NTKLX

The Voya Multi-Manager International Small Cap Fund Class A is a mutual fund targeting long-term capital appreciation by investing primarily in small-cap companies located outside the United States, including those in emerging markets. This fund leverages the expertise of two independent sub-advisors—Acadian Asset Management and Victory Capital Management—who employ distinct, complementary investment methodologies to identify promising international small-cap opportunities. As part of the foreign small/mid blend category, the fund maintains a diversified portfolio, minimizing concentration in its largest holdings and providing exposure across sectors like real estate, consumer cyclical, technology, industrials, and financial services. With an inception date in 1994, the fund has built a track record as a vehicle for U.S. investors seeking international diversification and access to the growth potential of smaller market capitalization companies abroad. The fund’s annual expense ratio is moderately high relative to its peers, reflecting its multi-manager structure and international focus, and it pays dividends annually.

Fund Family Voya
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol NTKLX
Share Class Class A
Index S&P Developed ex U.S. SmallCap TR USD

Performance

NTKLX had a total return of 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VVJFXClass R61.21%
NAPIXClass I1.21%
ISCWXClass W1.29%
NARCXClass C2.29%

Top 10 Holdings

8.44% of assets
NameSymbolWeight
Klépierre SALI1.48%
BlackRock Liquidity Funds - FedFundTFDXX0.84%
Logitech International S.A.LOGN0.81%
Celestica Inc.CLS0.81%
Mapfre, S.A.MAP0.79%
Rockwool A/SROCK.B0.79%
Zalando SEZAL0.75%
Pandora A/SPNDORA0.74%
Bankinter, S.A.BKT0.73%
Finning International Inc.FTT0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.358Dec 13, 2024
Dec 12, 2023$0.9436Dec 13, 2023
Dec 30, 2022$0.0234Jan 3, 2023
Dec 15, 2022$1.1229Dec 16, 2022
Dec 16, 2021$7.8221Dec 17, 2021
Dec 16, 2020$0.8017Dec 17, 2020
Full Dividend History