Voya Multi-Manager International Small Cap Fund Class A
NTKLX
NASDAQ
| Weiss Ratings | NTKLX-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 | NTKLX-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 (11), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Multi-Manager International Small Cap Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 99.35% | |||
| U.S. Stock | 2.98% | |||
| Non-U.S. Stock | 96.37% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.82% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | 9.45% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 53.36% | |||
| 3-Year Total Return | 71.41% | |||
| 5-Year Total Return | 45.69% | |||
| Price | NTKLX-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 | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $81.29 | |||
| 1-Month Low NAV | $80.08 | |||
| 1-Month High NAV | $85.03 | |||
| 52-Week Low NAV | $72.11 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $85.03 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.71 | |||
| Balance Sheet | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 585.24M | |||
| Operating Ratios | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NTKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.93% | |||
| Last Bear Market Total Return | -17.45% | |||