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

Fund Assets	247.02M
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	1.77%
Dividend Growth	43.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	72.11
YTD Return	24.05%
1-Year Return	25.89%
5-Year Return	81.38%
52-Week Low	55.45
52-Week High	72.42
Beta (5Y)	0.88
Holdings	1324
Inception Date	Aug 31, 1994

About NTKLX

NTKLX was founded on 1994-08-31. The Fund's investment strategy focuses on Intl Small-Cap with 1.53% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager International Small Cap Fund; Class A Shares is $1,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager International Small Cap Fund; Class A Shares seeks maximum long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securities of small market capitalization companies. At least 65% of the Fund's assets will normally be invested in companies located outside the United States.

• Fund Family: Voya Fds
• 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 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVJFX	Class R6	1.21%
NAPIX	Class I	1.21%
ISCWX	Class W	1.29%
NARCX	Class C	2.29%

Top 10 Holdings

10.71% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	3.45%
Li Auto Inc.	LI	1.62%
ROCKWOOL A/S	ROCKB	0.88%
Logitech International SA	LOGN	0.74%
Pandora A/S	PNDORA	0.73%
Avanza Bank Holding AB	AZA	0.71%
Zalando SE	ZAL	0.69%
Orion Oyj	ORNBV	0.68%
BKW AG	BKW	0.61%
Coca-Cola HBC AG	CCH	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2020	$0.8017	Dec 17, 2020