Voya Multi-Manager International Small Cap Fund I (NAPIX)
78.55
+0.08
(+0.10%)
USD |
Dec 04 2025
NAPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 97.66% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 2.63% |
| Mid | 40.90% |
| Small | 56.47% |
Region Exposure
| Americas | 11.60% |
|---|---|
|
North America
|
10.85% |
| Canada | 9.84% |
| United States | 1.01% |
|
Latin America
|
0.75% |
| Brazil | 0.15% |
| Mexico | 0.55% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.49% |
|---|---|
| United Kingdom | 9.59% |
|
Europe Developed
|
38.21% |
| Austria | 0.33% |
| Belgium | 0.35% |
| Denmark | 2.70% |
| Finland | 1.36% |
| France | 6.54% |
| Germany | 6.12% |
| Greece | 0.10% |
| Ireland | 0.20% |
| Italy | 4.55% |
| Netherlands | 2.17% |
| Norway | 0.57% |
| Portugal | 0.39% |
| Spain | 3.56% |
| Sweden | 2.27% |
| Switzerland | 6.48% |
|
Europe Emerging
|
0.53% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.15% |
| Israel | 0.75% |
| Qatar | 0.02% |
| South Africa | 0.09% |
| United Arab Emirates | 0.29% |
| Greater Asia | 37.54% |
|---|---|
| Japan | 21.48% |
|
Australasia
|
5.83% |
| Australia | 5.49% |
|
Asia Developed
|
8.44% |
| Hong Kong | 0.67% |
| Singapore | 0.73% |
| South Korea | 5.68% |
| Taiwan | 1.07% |
|
Asia Emerging
|
1.78% |
| China | 1.34% |
| India | 0.08% |
| Indonesia | 0.04% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.50% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
14.43% |
| Real Estate |
|
5.93% |
| Sensitive |
|
43.62% |
| Communication Services |
|
4.84% |
| Energy |
|
3.74% |
| Industrials |
|
22.82% |
| Information Technology |
|
12.23% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
7.07% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.77% |
As of September 30, 2025
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 | -- |