Voya Multi-Manager Intl Sm Cp R6 (VVJFX)

Fund Assets	273.98M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.56
Dividend Yield	2.48%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	60.02
YTD Return	3.49%
1-Year Return	6.45%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1333
Inception Date	Feb 28, 2023

About VVJFX

VVJFX was founded on 2023-02-28. The Fund's investment strategy focuses on Intl Small-Cap with 1.2% total expense ratio. Voya Multi-Manager International Small Cap Fund Class R6 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.

• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VVJFX
• Share Class: Class R6
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

VVJFX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NAPIX	Class I	1.21%
ISCWX	Class W	1.29%
NTKLX	Class A	1.54%
NARCX	Class C	2.29%

Top 10 Holdings

9.48% of assets

Name	Symbol	Weight
Li Auto Inc.	LI	1.53%
Pandora A/S	PNDORA	1.12%
ROCKWOOL A/S	ROCKB	1.08%
Celestica Inc.	CLS	0.97%
CTS Eventim AG & Co KGaA	EVD	0.94%
Logitech International SA	LOGN	0.91%
BPER Banca SPA	BPE	0.89%
Newmont Corporation	NEM	0.70%
CompX International Inc.	CIX	0.67%
Konecranes Oyj	KCR	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.5573	Dec 13, 2024
Dec 12, 2023	$1.1393	Dec 13, 2023