Returns Chart

Voya Multi-Manager International Small Cap Fund R6 (VVJFX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%26.91%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.21% 400.37M 2.63% 85.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
36.41M 28.54% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% net assets in investments tied to small-capitalization companies which market capitalizations fall within the capitalization range of companies within the S&P Developed ex-US Small Cap Index.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US Sm&Mid Cap
Peer Group International Small/Mid-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Small-Cap Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 3
-78.37M Peer Group Low
30.57M Peer Group High
1 Year
% Rank: 7
36.41M
-1.542B Peer Group Low
146.74M Peer Group High
3 Months
% Rank: 4
-492.69M Peer Group Low
39.58M Peer Group High
3 Years
% Rank: 9
-2.863B Peer Group Low
263.59M Peer Group High
6 Months
% Rank: 4
-937.73M Peer Group Low
91.86M Peer Group High
5 Years
% Rank: 13
-4.574B Peer Group Low
868.48M Peer Group High
YTD
% Rank: 4
-937.73M Peer Group Low
91.86M Peer Group High
10 Years
% Rank: 48
-8.077B Peer Group Low
1.799B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-22.05%
24.54%
15.60%
15.70%
-18.37%
14.30%
5.92%
28.09%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
20.18%
-16.72%
25.53%
10.63%
13.16%
-18.22%
15.05%
2.79%
25.56%
-20.35%
27.70%
15.34%
12.27%
-23.15%
15.30%
4.66%
30.09%
-18.79%
21.66%
7.66%
13.03%
-18.58%
15.20%
5.57%
28.23%
-20.12%
26.80%
5.73%
8.36%
-21.89%
13.25%
1.05%
24.26%
As of July 27, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 2.09%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 2.646
Weighted Average Price to Book Ratio 3.075
Weighted Median ROE 17.10%
Weighted Median ROA 7.34%
ROI (TTM) 11.99%
Return on Investment (TTM) 11.99%
Earning Yield 0.0832
LT Debt / Shareholders Equity 0.5649
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 28.87%
EPS Growth (3Y) 17.30%
EPS Growth (5Y) 14.96%
Sales Growth (1Y) 8.99%
Sales Growth (3Y) 12.79%
Sales Growth (5Y) 9.26%
Sales per Share Growth (1Y) 73.26%
Sales per Share Growth (3Y) 13.50%
Operating Cash Flow - Growth Ratge (3Y) 19.27%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.45%
Stock 98.80%
Bond 0.49%
Convertible 0.00%
Preferred 0.20%
Other 0.06%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Klepierre 1.60% 38.90 -0.38%
BlackRock Liquidity FedFund Institutional 0.99% 1.00 0.00%
Logitech International SA 0.89% 96.77 1.10%
Vanguard Developed Markets Index Fund ETF 0.89% 58.02 -0.12%
Rockwool A/S ORD
0.87% -- --
Pandora AS 0.85% 163.00 0.00%
Bper Banca SpA ORD
0.71% -- --
Avanza Bank Holding AB 0.70% 22.62 0.00%
Orion Oyj 0.70% 48.65 0.00%
Zalando SE 0.69% 31.76 4.10%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.15%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 1.00M None

Basic Info

Investment Strategy
The Fund seeks maximum long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% net assets in investments tied to small-capitalization companies which market capitalizations fall within the capitalization range of companies within the S&P Developed ex-US Small Cap Index.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US Sm&Mid Cap
Peer Group International Small/Mid-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Small-Cap Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 2.09%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 2.646
Weighted Average Price to Book Ratio 3.075
Weighted Median ROE 17.10%
Weighted Median ROA 7.34%
ROI (TTM) 11.99%
Return on Investment (TTM) 11.99%
Earning Yield 0.0832
LT Debt / Shareholders Equity 0.5649
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 28.87%
EPS Growth (3Y) 17.30%
EPS Growth (5Y) 14.96%
Sales Growth (1Y) 8.99%
Sales Growth (3Y) 12.79%
Sales Growth (5Y) 9.26%
Sales per Share Growth (1Y) 73.26%
Sales per Share Growth (3Y) 13.50%
Operating Cash Flow - Growth Ratge (3Y) 19.27%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 2/28/2023
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
ISCWX Other
NAPIX Inst
NARCX C
NTKLX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:VVJFX", "name")
Broad Asset Class: =YCI("M:VVJFX", "broad_asset_class")
Broad Category: =YCI("M:VVJFX", "broad_category_group")
Prospectus Objective: =YCI("M:VVJFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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