Voya Multi-Manager International Small Cap Fund I (NAPIX)
85.77
+0.73
(+0.86%)
USD |
Aug 25 2026
NAPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.00% |
| Stock | 89.03% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 3.33% |
| Mid | 38.78% |
| Small | 57.89% |
Region Exposure
| Americas | 11.11% |
|---|---|
|
North America
|
10.74% |
| Canada | 9.83% |
| United States | 0.91% |
|
Latin America
|
0.36% |
| Brazil | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.16% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
34.22% |
| Austria | 0.34% |
| Belgium | 1.09% |
| Denmark | 2.10% |
| Finland | 0.86% |
| France | 6.26% |
| Germany | 4.30% |
| Greece | 0.18% |
| Ireland | 0.44% |
| Italy | 2.68% |
| Netherlands | 3.09% |
| Norway | 1.02% |
| Portugal | 0.07% |
| Spain | 2.98% |
| Sweden | 1.83% |
| Switzerland | 6.55% |
|
Europe Emerging
|
0.26% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.66% |
| South Africa | 0.21% |
| United Arab Emirates | 0.08% |
| Greater Asia | 34.93% |
|---|---|
| Japan | 20.10% |
|
Australasia
|
4.33% |
| Australia | 4.27% |
|
Asia Developed
|
9.08% |
| Hong Kong | 0.17% |
| Singapore | 1.73% |
| South Korea | 6.15% |
| Taiwan | 1.02% |
|
Asia Emerging
|
1.42% |
| China | 0.76% |
| India | 0.03% |
| Indonesia | 0.03% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.49% |
| Unidentified Region | 9.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.77% |
| Materials |
|
12.63% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
12.82% |
| Real Estate |
|
5.32% |
| Sensitive |
|
45.93% |
| Communication Services |
|
4.32% |
| Energy |
|
5.05% |
| Industrials |
|
22.39% |
| Information Technology |
|
14.17% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
7.12% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |