Voya Multi-Manager International Small Cap Fund R6 (VVJFX)
73.04
+0.62
(+0.86%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.21% | 391.98M | 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 | 24.95% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-114.92M
Peer Group Low
30.57M
Peer Group High
1 Year
% Rank:
7
36.41M
-1.542B
Peer Group Low
144.72M
Peer Group High
3 Months
% Rank:
4
-623.27M
Peer Group Low
51.81M
Peer Group High
3 Years
% Rank:
9
-2.863B
Peer Group Low
268.86M
Peer Group High
6 Months
% Rank:
4
-898.17M
Peer Group Low
87.67M
Peer Group High
5 Years
% Rank:
13
-4.574B
Peer Group Low
868.48M
Peer Group High
YTD
% Rank:
4
-867.94M
Peer Group Low
86.40M
Peer Group High
10 Years
% Rank:
48
-8.077B
Peer Group Low
1.869B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
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% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Klepierre | 1.60% | 39.51 | 0.00% |
BlackRock Liquidity FedFund Institutional | 0.99% | 1.00 | 0.00% |
Logitech International SA | 0.89% | 92.40 | 0.22% |
Vanguard Developed Markets Index Fund ETF | 0.89% | 56.92 | 0.73% |
Rockwool A/S ORD
|
0.87% | -- | -- |
Pandora AS | 0.85% | 151.85 | 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% | 30.51 | 0.00% |
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 |
|
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% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 2.13% |
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
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
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. |