Voya Multi-Manager International Small Cap Fund Class C
NARCX
NASDAQ
| Weiss Ratings | NARCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NARCX-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 | NARCX-NASDAQ | Click to Compare |
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| Fund Name | Voya Multi-Manager International Small Cap Fund Class C | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NARCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | NARCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | NARCX-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 | NARCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 11.21% | |||
| 90-Day Total Return | 20.35% | |||
| Year to Date Total Return | 24.43% | |||
| 1-Year Total Return | 23.57% | |||
| 2-Year Total Return | 36.42% | |||
| 3-Year Total Return | 55.17% | |||
| 5-Year Total Return | 71.88% | |||
| Price | NARCX-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 | NARCX-NASDAQ | Click to Compare |
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| Nav | $65.23 | |||
| 1-Month Low NAV | $62.55 | |||
| 1-Month High NAV | $65.30 | |||
| 52-Week Low NAV | $49.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $65.30 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | NARCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | NARCX-NASDAQ | Click to Compare |
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| Total Assets | 389.56M | |||
| Operating Ratios | NARCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 85.00% | |||
| Performance | NARCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -17.60% | |||