Voya Multi-Manager International Small Cap Fund Class I
NAPIX
NASDAQ
| Weiss Ratings | NAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAPIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | John W. Evers (10), Daniel B. LeVan (10), Brendan O. Bradley (10), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | NAPIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Multi-Manager International Small Cap Fund Class I | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 21, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | NAPIX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.61% | |||
| U.S. Stock | 2.32% | |||
| Non-U.S. Stock | 96.29% | |||
| Bond | 0.02% | |||
| U.S. Bond | -0.05% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | NAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | 11.39% | |||
| 90-Day Total Return | 20.66% | |||
| Year to Date Total Return | 25.10% | |||
| 1-Year Total Return | 24.86% | |||
| 2-Year Total Return | 39.36% | |||
| 3-Year Total Return | 60.21% | |||
| 5-Year Total Return | 81.29% | |||
| Price | NAPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAPIX-NASDAQ | Click to Compare |
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| Nav | $72.75 | |||
| 1-Month Low NAV | $69.71 | |||
| 1-Month High NAV | $72.83 | |||
| 52-Week Low NAV | $55.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $72.83 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | NAPIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | NAPIX-NASDAQ | Click to Compare |
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| Total Assets | 389.56M | |||
| Operating Ratios | NAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 85.00% | |||
| Performance | NAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -17.38% | |||