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Name

As of 10/07/2024

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

Voya Multi-Manager International Small Cap Fund

ISCWX | Fund

$80.67

$301 M

1.31%

$1.07

1.32%

Vitals

YTD Return

11.3%

1 yr return

24.0%

3 Yr Avg Return

2.1%

5 Yr Avg Return

9.5%

Net Assets

$301 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

$81.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

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

Voya Multi-Manager International Small Cap Fund

ISCWX | Fund

$80.67

$301 M

1.31%

$1.07

1.32%

ISCWX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Multi-Manager International Small Cap Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 12, 2008
  • Shares Outstanding
    N/A
  • Share Class
    W
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel LeVan

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund currently considers small-capitalization companies to be those companies with market capitalizations that fall within the range of companies in the S&P Developed ex-U.S. Small Cap Index (the “Index”) at the time of purchase. Capitalization of companies in the Index will change with market conditions. The market capitalization of companies within the Index will change with market conditions. As as of December 31, 2023, the market capitalization of companies within the Index ranged from $29.6 million to $16.4 billion. At least 65% of the Fund's assets will normally be invested in companies located outside the U.S., including companies located in countries with emerging securities markets. The Fund may invest up to 35% of its assets in U.S. issuers. The Fund may hold both growth and value stocks and at times may favor one over the other based on available opportunities.The Fund invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward foreign currency exchange contracts, futures contracts, rights, and depositary receipts. The Fund may invest in forward foreign currency exchange contracts or futures contracts to hedge currency and for implementation of a currency model within the portfolio. The Fund may invest in futures contracts to allow market exposure in a cost efficient way, maintain exposure to an asset class in the case of large cash flows, and to have access to a particular market in which the Fund wishes to invest.The Fund may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Investment Adviser allocates the Fund’s assets to different sub-advisers. When selecting sub-advisers, the Investment Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy of a potential sub-adviser, its personnel, and its fit with other sub-advisers to the Fund. Among those, the Investment Adviser will typically consider the extent to which a potential sub-adviser takes into account environmental, social, and governance (“ESG”) factors as part of its investment process. ESG factors will be only one of many considerations in the Investment Adviser’s evaluation of any potential sub-adviser; the extent to which ESG factors will affect the Investment Adviser’s decision to retain a sub-adviser, if at all, will depend on the analysis and judgment of the Investment Adviser.Acadian Asset Management LLC (“Acadian”) and Victory Capital Management Inc. (“Victory Capital”) (each, a “Sub-Adviser”and together, the “Sub-Advisers”) provide the day-to-day management of the Fund. The Sub-Advisers act independently of each other and use their own methodology for selecting investments. The Investment Adviser will determine the amount of Fund assets allocated to each Sub-Adviser.Each Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Fund may lend portfolio securities on a short-term or long-term basis, up to 30% of its total assets.AcadianAcadian employs a quantitative investment process which is driven by proprietary valuation models that examine stocks simultaneously from a bottom-up perspective to attempt to predict how each stock will perform relative to its region-industry intersection, and from a top-down perspective to attempt to predict how each stock’s country, industry group, and country intersection will perform relative to their market peers.Victory CapitalVictory Capital employs a bottom-up investment approach that emphasizes individual stock selection. The investment process uses a combination of quantitative and traditional qualitative, fundamental analysis to identify stocks with low relative price multiples, positive trends in earnings forecasts, high profitability and companies with a strong or positively trending ESG profile. The stock selection process is designed to produce a diversified portfolio that, relative to the Index, tends to have a below-average price-to-earnings ratio, an above-average earnings growth trend, and an above-average return on invested capital. ESG investing considerations are not a primary or exclusive factor, but rather an additional inclusive consideration to Victory Capital’s process.
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ISCWX - Performance

Return Ranking - Trailing

Period ISCWX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.6% 16.4% 26.83%
1 Yr 24.0% 18.6% 33.6% 34.15%
3 Yr 2.1%* -5.4% 6.3% 26.25%
5 Yr 9.5%* 3.8% 10.2% 9.21%
10 Yr 6.8%* 4.0% 7.7% 17.39%

* Annualized

Return Ranking - Calendar

Period ISCWX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% 1.1% 25.3% 46.34%
2022 -19.9% -35.4% -13.9% 23.75%
2021 5.0% -5.3% 14.4% 66.23%
2020 14.3% 3.1% 17.0% 22.08%
2019 22.3% 13.1% 25.4% 30.00%

Total Return Ranking - Trailing

Period ISCWX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.6% 16.4% 26.83%
1 Yr 24.0% 18.6% 33.6% 34.15%
3 Yr 2.1%* -5.4% 6.3% 26.25%
5 Yr 9.5%* 3.8% 10.2% 9.21%
10 Yr 6.8%* 4.0% 7.7% 17.39%

* Annualized

Total Return Ranking - Calendar

Period ISCWX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% 2.5% 25.8% 60.98%
2022 -18.5% -35.4% -10.9% 31.25%
2021 15.8% 7.7% 18.9% 14.29%
2020 15.7% 3.5% 18.1% 6.49%
2019 24.6% 17.4% 32.7% 35.71%

NAV & Total Return History

ISCWX - Holdings

Concentration Analysis

ISCWX Category Low Category High ISCWX % Rank
Net Assets 301 M 5.84 M 12.8 B 74.39%
Number of Holdings 1292 2 4796 15.85%
Net Assets in Top 10 24.7 M 1.63 M 12.6 B 81.71%
Weighting of Top 10 8.64% 5.7% 102.9% 85.37%

Top 10 Holdings

  1. Pandora A/S 1.15%
  2. ROCKWOOL A/S 1.11%
  3. Celestica Inc 1.01%
  4. Logitech International SA 0.99%
  5. Hikma Pharmaceuticals PLC 0.80%
  6. BPER Banca SPA 0.75%
  7. CTS Eventim AG Co KGaA 0.74%
  8. ACS Actividades de Construccion y Servicios SA 0.71%
  9. Klepierre SA 0.71%
  10. Konecranes Oyj 0.68%

Asset Allocation

Weighting Return Low Return High ISCWX % Rank
Stocks 		99.13% 91.19% 102.39% 4.88%
Other 		1.03% -2.44% 48.01% 31.71%
Cash 		0.36% 0.00% 8.90% 87.80%
Preferred Stocks 		0.19% 0.00% 3.79% 26.83%
Convertible Bonds 		0.00% 0.00% 0.00% 60.49%
Bonds 		0.00% 0.00% 0.49% 64.63%

Stock Sector Breakdown

Weighting Return Low Return High ISCWX % Rank
Industrials 		21.27% 12.46% 32.63% 65.43%
Technology 		13.25% 9.14% 22.43% 53.09%
Basic Materials 		13.14% 0.02% 13.14% 2.47%
Healthcare 		10.94% 0.00% 18.67% 6.17%
Consumer Cyclical 		9.95% 9.23% 27.42% 77.78%
Financial Services 		8.57% 2.16% 21.69% 92.59%
Real Estate 		7.80% 0.00% 12.22% 58.02%
Energy 		7.00% 0.00% 12.34% 9.88%
Communication Services 		4.97% 1.47% 8.56% 22.22%
Consumer Defense 		2.29% 2.29% 12.17% 97.53%
Utilities 		0.83% 0.00% 4.57% 72.84%

Stock Geographic Breakdown

Weighting Return Low Return High ISCWX % Rank
Non US 		93.98% 0.00% 99.21% 62.20%
US 		5.15% 0.02% 102.39% 14.63%

ISCWX - Expenses

Operational Fees

ISCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.08% 7.36% 41.46%
Management Fee 1.00% 0.05% 1.03% 90.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% 61.29%

Sales Fees

ISCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 1.00% N/A

Trading Fees

ISCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

ISCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 1.00% 185.00% 88.16%

ISCWX - Distributions

Dividend Yield Analysis

ISCWX Category Low Category High ISCWX % Rank
Dividend Yield 1.31% 0.00% 3.84% 74.39%

Dividend Distribution Analysis

ISCWX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

ISCWX Category Low Category High ISCWX % Rank
Net Income Ratio 1.06% 0.03% 2.41% 56.79%

Capital Gain Distribution Analysis

ISCWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ISCWX - Fund Manager Analysis

Managers

Daniel LeVan

Start Date

Tenure

Tenure Rank

Mar 02, 2015

7.25

7.3%

Daniel B. LeVan, CFA, Lead Portfolio Manager, Chief Investment Officer of Victory Capital Management Inc., has been with Victory Capital Management Inc. since 2014. From 2007-2014, Mr. LeVan was a Senior Portfolio Manager of Munder Capital Management.

John Evers

Start Date

Tenure

Tenure Rank

Mar 02, 2015

7.25

7.3%

John W. Evers is a Senior Portfolio Manager of Trivalent and has been with Victory Capital since 2014. From 2007-2014, Mr. Evers was a Senior Portfolio Manager of Munder Capital Management. 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.

Brendan Bradley

Start Date

Tenure

Tenure Rank

Mar 26, 2015

7.19

7.2%

Brendan joined Acadian in 2004 and is the firm’s Chief Investment Officer. Brendan previously served as Director of Portfolio Management, overseeing portfolio management policy, and also as the Director of Acadian’s Managed Volatility strategies. Brendan is a member of several oversight committees at Acadian, including the Board of Managers, Executive Management Team, Executive Committee, and Responsible Investing Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies.

Paul Zemsky

Start Date

Tenure

Tenure Rank

May 11, 2018

4.06

4.1%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Ryan Taliaferro

Start Date

Tenure

Tenure Rank

Jan 31, 2019

3.33

3.3%

Ryan joined Acadian in 2011 and currently serves as director of equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.63 18.43

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