Voya Multi-Manager International Small Cap Fund Class C
NARCX
NASDAQ
| Weiss Ratings | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | John W. Evers (11), Daniel B. LeVan (11), Brendan O. Bradley (10), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 99.12% | |||
| U.S. Stock | 2.85% | |||
| Non-U.S. Stock | 96.27% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -2.83% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 37.48% | |||
| 2-Year Total Return | 42.28% | |||
| 3-Year Total Return | 57.25% | |||
| 5-Year Total Return | 43.07% | |||
| Price | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $65.57 | |||
| 1-Month High NAV | $71.60 | |||
| 52-Week Low NAV | $49.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $75.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 576.91M | |||
| Operating Ratios | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NARCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -17.60% | |||