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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Multi-Manager International Small Cap Fund
  • Fund Family Name
    Voya
  • Inception Date
    May 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brendan 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

  1. Lonza Group Ltd 1.20%
  2. Thanachart Capital PCL Shs Foreign registerd 0.70%
  3. Yuasa Trading Co Ltd 0.67%
  4. ZENKOKU HOSHO Co Ltd 0.65%
  5. Nippon Shinyaku Co Ltd 0.65%
  6. Sanwa Holdings Corp 0.64%
  7. Atos SE 0.63%
  8. Tecan Group Ltd 0.60%
  9. Forbo Holding AG 0.60%
  10. 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

View More +

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