Voya Multi-Manager Intl Sm Cp R6 (VVJFX)
| Fund Assets | 410.96M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 77.50 |
| YTD Return | 32.98% |
| 1-Year Return | 30.58% |
| 5-Year Return | n/a |
| 52-Week Low | 55.31 |
| 52-Week High | 77.50 |
| Beta (5Y) | n/a |
| Holdings | 1324 |
| Inception Date | Feb 28, 2023 |
About VVJFX
The Voya Multi-Manager International Small Cap Fund Class R6 is a mutual fund designed to provide investors with exposure to small capitalization companies located outside of the United States, including both developed and emerging markets. Its primary objective is long-term capital appreciation, achieved by investing in a diversified portfolio of international small-cap equities. The fund utilizes a multi-manager approach, with portfolio management responsibilities shared by Acadian Asset Management LLC and Victory Capital Management Inc., each employing their distinct investment methodologies. This structure aims to harness complementary strategies and broaden the opportunity set within the small-cap segment. The fund's holdings span a wide array of sectors, including industrials, financials, information technology, consumer discretionary, and materials, which reflects the diversified nature of its investments. With over 1,300 holdings and an emphasis on annual dividend distributions, it serves as a vehicle for diversification within the global small-cap equity space, playing a significant role in portfolios seeking to capture growth opportunities outside large-cap and U.S.-centric investments.
Performance
VVJFX had a total return of 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.
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 | $1.5573 | Dec 13, 2024 |
| Dec 12, 2023 | $1.1393 | Dec 13, 2023 |