Voya Multi-Manager International Small Cap Fund Class A (NTKLX)
| Fund Assets | 585.24M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 6.24 |
| Dividend Yield | 7.09% |
| Dividend Growth | 359.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 81.43 |
| YTD Return | 9.14% |
| 1-Year Return | 20.91% |
| 5-Year Return | 46.83% |
| 52-Week Low | 72.55 |
| 52-Week High | 85.03 |
| Beta (5Y) | 0.88 |
| Holdings | 1429 |
| Inception Date | Aug 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.
Performance
NTKLX had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $6.2377 | Dec 12, 2025 |
| Dec 12, 2024 | $1.358 | Dec 13, 2024 |
| Dec 12, 2023 | $0.9436 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0234 | Jan 3, 2023 |
| Dec 15, 2022 | $1.1229 | Dec 16, 2022 |
| Dec 16, 2021 | $7.8221 | Dec 17, 2021 |