Voya Multi-Manager International Sm Cp B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.3%
3 Yr Avg Return
1.8%
5 Yr Avg Return
7.2%
Net Assets
$196 M
Holdings in Top 10
6.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.48%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAPBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Multi-Manager International Small Cap Fund
-
Fund Family NameVoya
-
Inception DateMay 31, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrendan O. Bradley
Fund Description
NAPBX - Performance
Return Ranking - Trailing
Period | NAPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.5% | 18.5% | N/A |
1 Yr | 11.3% | -31.0% | -7.5% | N/A |
3 Yr | 1.8%* | -6.8% | 6.5% | N/A |
5 Yr | 7.2%* | -6.9% | 1.8% | N/A |
10 Yr | 1.4%* | 3.3% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | NAPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.7% | -16.8% | N/A |
2022 | N/A | 2.6% | 34.0% | N/A |
2021 | N/A | -9.8% | 15.7% | N/A |
2020 | N/A | -11.7% | 9.3% | N/A |
2019 | N/A | -15.7% | 5.3% | N/A |
Total Return Ranking - Trailing
Period | NAPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.5% | 18.5% | N/A |
1 Yr | 6.3% | -20.4% | -4.4% | N/A |
3 Yr | 0.8%* | -2.0% | 9.1% | N/A |
5 Yr | 6.9%* | -2.2% | 6.5% | N/A |
10 Yr | 1.4%* | 3.8% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NAPBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.4% | -11.6% | N/A |
2022 | N/A | 10.7% | 45.3% | N/A |
2021 | N/A | -9.8% | 21.2% | N/A |
2020 | N/A | -4.3% | 10.8% | N/A |
2019 | N/A | -15.7% | 6.2% | N/A |
NAPBX - Holdings
Concentration Analysis
NAPBX | Category Low | Category High | NAPBX % Rank | |
---|---|---|---|---|
Net Assets | 196 M | 15.5 M | 13.3 B | N/A |
Number of Holdings | 1118 | 8 | 4691 | N/A |
Net Assets in Top 10 | 15.5 M | 3.06 M | 3.13 B | N/A |
Weighting of Top 10 | 6.94% | 3.0% | 99.9% | N/A |
Top 10 Holdings
- Lonza Group Ltd 1.20%
- Thanachart Capital PCL Shs Foreign registerd 0.70%
- Yuasa Trading Co Ltd 0.67%
- ZENKOKU HOSHO Co Ltd 0.65%
- Nippon Shinyaku Co Ltd 0.65%
- Sanwa Holdings Corp 0.64%
- Atos SE 0.63%
- Tecan Group Ltd 0.60%
- Forbo Holding AG 0.60%
- Ubisoft Entertainment 0.60%
Asset Allocation
Weighting | Return Low | Return High | NAPBX % Rank | |
---|---|---|---|---|
Stocks | 96.39% | 84.70% | 100.25% | N/A |
Other | 2.62% | 0.00% | 14.16% | N/A |
Cash | 0.99% | -0.24% | 12.60% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.05% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.09% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NAPBX % Rank | |
---|---|---|---|---|
Industrials | 18.99% | 13.46% | 24.51% | N/A |
Consumer Cyclical | 15.33% | 10.09% | 22.98% | N/A |
Basic Materials | 14.01% | 0.59% | 17.39% | N/A |
Technology | 12.31% | 5.94% | 19.18% | N/A |
Healthcare | 10.12% | 1.09% | 12.33% | N/A |
Financial Services | 10.11% | 5.47% | 21.37% | N/A |
Real Estate | 4.82% | 0.83% | 9.96% | N/A |
Consumer Defense | 4.64% | 3.98% | 26.36% | N/A |
Energy | 4.31% | 0.00% | 8.94% | N/A |
Utilities | 0.85% | 0.00% | 7.25% | N/A |
Communication Services | 0.64% | 0.00% | 4.66% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NAPBX % Rank | |
---|---|---|---|---|
Non US | 95.19% | 1.67% | 98.72% | N/A |
US | 1.20% | 0.00% | 95.20% | N/A |
NAPBX - Expenses
Operational Fees
NAPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.48% | 0.33% | 2.81% | N/A |
Management Fee | 1.10% | 0.29% | 1.26% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.25% | N/A |
Sales Fees
NAPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
NAPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NAPBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 147.00% | N/A |
NAPBX - Distributions
Dividend Yield Analysis
NAPBX | Category Low | Category High | NAPBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
NAPBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
NAPBX | Category Low | Category High | NAPBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -0.25% | 2.67% | N/A |
Capital Gain Distribution Analysis
NAPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2014 | $0.027 | |
Dec 18, 2013 | $0.234 | |
Dec 18, 2012 | $0.364 | |
Dec 19, 2011 | $0.165 | |
Oct 24, 2011 | $0.001 | |
Oct 25, 2010 | $0.027 | |
Jan 04, 2010 | $0.027 | |
Dec 16, 2009 | $0.063 | |
Nov 19, 2009 | $0.013 | |
Jan 05, 2009 | $0.001 | |
Dec 18, 2008 | $0.169 | |
Dec 20, 2005 | $0.040 |
NAPBX - Fund Manager Analysis
Managers
Brendan O. Bradley
Start Date
Tenure
Tenure Rank
Mar 26, 2015
2.02
2.0%
Brendan O. Bradley, Ph.D., is Director of Portfolio Management at Acadian. Brendan joined Asset Management LLC in September 2004 as a senior member of the Research and Portfolio Management Team. In 2010, he was appointed Director of Acadian’s Managed Volatility Strategies, and in 2013 became Director, Portfolio Management overseeing portfolio management policy. Mr. Bradley is a member of the Acadian Executive and Operating Committees. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. He earned a B.A. in Physics from Boston College and a Ph.D. in Applied Mathematics from Boston University.
Simon H. Thomas
Start Date
Tenure
Tenure Rank
Apr 30, 2013
3.92
3.9%
Simon H. Thomas, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager for the Hartford International Small Company Fund. Simon is a portfolio manager and leader of Wellington Management's International Small Cap portfolio team and joint manager of the firm's Global Small Cap approaches. Simon received his MBA from the University of Chicago (2002), graduating first in his class. He also holds an MA and BA in philosophy, politics, and economics from the University of Oxford (1992).
Daniel Maguire
Start Date
Tenure
Tenure Rank
Apr 30, 2013
3.92
3.9%
Daniel Maguire, CFA, Director and Equity Research Analyst affiliated with Wellington Management, has been involved in portfolio management for the Fund since 2006 and has been involved in securities analysis for the Fund since 2004. Mr. Maguire joined Wellington Management as an investment professional in 2004. Dan is an equity research analyst and portfolio manager on Wellington Management's International Small Cap Portfolio Management Team and is based in our Tokyo office. He has previously worked in both our Boston and London offices.
Brian K. Wolahan
Start Date
Tenure
Tenure Rank
Feb 27, 2009
8.09
8.1%
Brian joined Acadian in March 1990. In addition to his role as Senior Portfolio Manager, he has oversight of alternative strategy development, an important new area of focus for Acadian. Previously he was co-Director of Research, responsible for developing and applying techniques to evaluate markets and securities. Before joining Acadian, he worked in the Systems Planning Group at Bank of New England and as a Senior Systems Analyst at Mars Incorporated.
John R. Chisholm
Start Date
Tenure
Tenure Rank
Mar 01, 2005
12.09
12.1%
John joined Acadian in July 1987. He is our Chief Investment Officer and oversees Acadian’s investment process and investment team. He continues to actively manage Acadian portfolios and direct research to enhance our approach, as he has since 1987. Earlier in his career, John served as systems engineer at Draper Laboratories and as an analyst for the International Asset Management Department at the State Street Bank and Trust Company (now SSgA). A CFA charterholder, he is a member of the Boston Security Analysts Society. Education: B.S., Engineering, MIT; M.S., Management, MIT.
Daniel B. LeVan
Start Date
Tenure
Tenure Rank
Mar 02, 2015
2.08
2.1%
Dan LeVan joined Munder Capital in August 2007, and is the lead manager of Munder Capital's International Small-Cap Equity strategy. He is also a member of the team managing Munder Capital's International Core Equity strategy. Mr. LeVan is the sector analyst responsible for both the health care and technology sectors for the international team. He holds a B.S. in Electrical and Computer Engineering from Clarkson University, and M.B.A. from Bentley College and a M.S. in Finance from Boston College. He is a CFA charterholder and is a member of the CFA Institute.
John W. Evers
Start Date
Tenure
Tenure Rank
Mar 02, 2015
2.08
2.1%
John W. Evers, CFA, Senior Portfolio Manager, joined MCM in 2007. He has been co-manager for MCM’s international small-cap equity discipline, a member of the portfolio management team for MCM’s international core equity discipline and lead analyst of the financials sector for the international core and international small-cap equity teams since 2007. He has been lead manager and lead analyst of the financials sector for MCM’s emerging markets equity strategy since 2011. Immediately before joining MCM, Mr. Evers was a Senior Vice President and Co-Portfolio Manager for The Boston Company Asset Management (including its predecessor firms), where he was an energy sector analyst and was also responsible for a quantitative research platform and production models for 10 years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 15.51 | 6.15 | 2.25 |