Voya Multi-Manager International Small Cap Fund R6 (VVJFX)
79.08
-1.55
(-1.92%)
USD |
Jan 30 2026
VVJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.39% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 2.26% |
| Mid | 41.19% |
| Small | 56.55% |
Region Exposure
| Americas | 12.40% |
|---|---|
|
North America
|
12.24% |
| Canada | 11.36% |
| United States | 0.88% |
|
Latin America
|
0.16% |
| Brazil | 0.09% |
| Mexico | 0.01% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.37% |
|---|---|
| United Kingdom | 11.03% |
|
Europe Developed
|
37.68% |
| Austria | 0.27% |
| Belgium | 0.58% |
| Denmark | 2.18% |
| Finland | 1.07% |
| France | 6.47% |
| Germany | 6.08% |
| Greece | 0.17% |
| Ireland | 0.27% |
| Italy | 4.21% |
| Netherlands | 2.41% |
| Norway | 0.56% |
| Portugal | 0.15% |
| Spain | 3.89% |
| Sweden | 2.37% |
| Switzerland | 6.47% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
1.35% |
| Israel | 0.72% |
| Qatar | 0.02% |
| South Africa | 0.35% |
| United Arab Emirates | 0.27% |
| Greater Asia | 36.55% |
|---|---|
| Japan | 21.16% |
|
Australasia
|
5.27% |
| Australia | 5.20% |
|
Asia Developed
|
8.45% |
| Hong Kong | 0.42% |
| Singapore | 1.26% |
| South Korea | 5.82% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.67% |
| China | 1.11% |
| India | 0.07% |
| Indonesia | 0.04% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.32% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.01% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
13.67% |
| Real Estate |
|
5.69% |
| Sensitive |
|
42.11% |
| Communication Services |
|
4.67% |
| Energy |
|
4.09% |
| Industrials |
|
22.06% |
| Information Technology |
|
11.29% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
7.67% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 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 | -- |