Voya Multi-Manager International Small Cap Fund Class A (NTKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.47
+0.83 (1.02%)
At close: Jan 21, 2026
NTKLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: BKT | Bankinter, S.A. | 1.25% |
| 2 | EPA: LI | Klépierre SA | 1.23% |
| 3 | BME: MAP | Mapfre, S.A. | 1.05% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 1.00% |
| 5 | SWX: SQN | Swissquote Group Holding SA | 0.90% |
| 6 | TSX: OGC | OceanaGold Corporation | 0.88% |
| 7 | TSX: DPM | DPM Metals Inc. | 0.82% |
| 8 | LON: INVP | Investec Group | 0.82% |
| 9 | TSX: QBR.B | Quebecor Inc. | 0.76% |
| 10 | SWX: AVOL | Avolta AG | 0.72% |
| 11 | HEL: KCR | Konecranes Plc | 0.71% |
| 12 | ETR: G1A | GEA Group Aktiengesellschaft | 0.71% |
| 13 | TSX: HBM | Hudbay Minerals Inc. | 0.68% |
| 14 | TSX: EDV | Endeavour Mining plc | 0.68% |
| 15 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.67% |
| 16 | TSX: FTT | Finning International Inc. | 0.67% |
| 17 | EPA: FGR | Eiffage SA | 0.64% |
| 18 | CPH: JYSK | Jyske Bank A/S | 0.63% |
| 19 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.61% |
| 20 | STO: AZA | Avanza Bank Holding AB (publ) | 0.60% |
| 21 | SWX: ACLN | Accelleron Industries AG | 0.60% |
| 22 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.58% |
| 23 | ETR: ZAL | Zalando SE | 0.54% |
| 24 | SWX: TEMN | Temenos AG | 0.51% |
| 25 | EPA: IPN | Ipsen S.A. | 0.50% |
As of Dec 31, 2025