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Voya Multi-Manager International Sm Cp I (NAPIX)
61.12
+0.42
+(0.69%)
At close: 8:01:43 PM EDT
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60.70 - YTD Return 5.21%
- Expense Ratio 1.21%
- Category Foreign Small/Mid Blend
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 297.33M
- Beta (5Y Monthly) 1.10
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 1.55
- Inception Date Aug 31, 1994
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization companies. It 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.
Voya
Fund Family
Foreign Small/Mid Blend
Fund Category
297.33M
Net Assets
1994-08-31
Inception Date
Performance Overview: NAPIX
View MoreTrailing returns as of 4/11/2025. Category is Foreign Small/Mid Blend.
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Holdings: NAPIX
View MoreSector Weightings
SectorNAPIX
Industrials 22.76%
Consumer Cyclical 14.87%
Technology 14.70%
Financial Services 12.89%
Basic Materials 7.34%
Healthcare 7.06%
Communication Services 5.45%
Real Estate 5.40%
Energy 3.81%
Consumer Defensive 3.22%
Utilities 2.51%
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