Voya Multi-Manager International Small Cap Fund C (NARCX)
71.97
+0.08
(+0.11%)
USD |
Jun 09 2026
NARCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.56% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 2.76% |
| Mid | 39.86% |
| Small | 57.38% |
Region Exposure
| Americas | 13.33% |
|---|---|
|
North America
|
12.84% |
| Canada | 12.18% |
| United States | 0.66% |
|
Latin America
|
0.49% |
| Brazil | 0.04% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.59% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
37.17% |
| Austria | 0.29% |
| Belgium | 0.88% |
| Denmark | 2.19% |
| Finland | 1.09% |
| France | 6.31% |
| Germany | 5.37% |
| Greece | 0.18% |
| Ireland | 0.31% |
| Italy | 3.58% |
| Netherlands | 2.92% |
| Norway | 1.25% |
| Portugal | 0.14% |
| Spain | 3.31% |
| Sweden | 1.88% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.00% |
| Poland | 0.35% |
|
Africa And Middle East
|
1.23% |
| Israel | 0.69% |
| South Africa | 0.34% |
| United Arab Emirates | 0.20% |
| Greater Asia | 37.53% |
|---|---|
| Japan | 21.42% |
|
Australasia
|
4.68% |
| Australia | 4.61% |
|
Asia Developed
|
10.00% |
| Hong Kong | 0.21% |
| Singapore | 1.60% |
| South Korea | 6.90% |
| Taiwan | 1.29% |
|
Asia Emerging
|
1.43% |
| China | 0.86% |
| India | 0.03% |
| Indonesia | 0.03% |
| Malaysia | 0.12% |
| Philippines | 0.02% |
| Thailand | 0.36% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
13.42% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
13.38% |
| Real Estate |
|
5.05% |
| Sensitive |
|
43.45% |
| Communication Services |
|
3.94% |
| Energy |
|
6.34% |
| Industrials |
|
21.86% |
| Information Technology |
|
11.30% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
7.50% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.31% |
As of March 31, 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 | -- |