Voya Multi-Manager International Small Cap Fund Class A (NTKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.69

+0.14 (0.16%)

At close: Aug 17, 2026

13.48% (1Y)

Fund Assets	580.10M
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	6.24
Dividend Yield	6.87%
Dividend Growth	359.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	85.55
YTD Return	14.85%
1-Year Return	23.16%
5-Year Return	53.26%
52-Week Low	72.94
52-Week High	85.69
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.

Fund Family Voya

Category Foreign Small/Mid Blend

Performance Rating High

Risk Rating Above Average

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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

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%
NAPIX	Class I	1.20%
ISCWX	Class W	1.28%
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	$6.2377	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

Full Dividend History