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Nasdaq - Delayed Quote USD

Voya Multi-Manager International Sm Cp C (NARCX)

54.93
+0.38
+(0.70%)
At close: 8:04:22 PM EDT

Top 10 Holdings (10.33% of Total Assets)

SymbolCompany% Assets
TFDXX
BlackRock Liquidity Funds - FedFund 1.44%
LI.PA
Klépierre SA 1.37%
PNDORA.CO
Pandora A/S 1.35%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 1.19%
BPE.MI
BPER Banca SpA 0.93%
LOGN.SW
Logitech International S.A. 0.91%
ROCK B
ROCK B 0.88%
CLS.TO
Celestica Inc. 0.85%
EVD.DE
CTS Eventim AG & Co. KGaA 0.76%
ZAL.DE
Zalando SE 0.66%
Get Quotes for Top Holdings

Sector Weightings

SectorNARCX
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%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.16%
Bonds 0.02%
Others 0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NARCX Category Average
Price/Earnings 0.08 16.96
Price/Book 0.7 1.74
Price/Sales 1.18 1.16
Price/Cashflow 0.14 9.39
Median Market Cap 2,506.55 2,961.16
3 Year Earnings Growth 20.72 5.41

Bond Holdings

Average NARCX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 4.06%
5y Average Return 10.79%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Voya
Net Assets 297.33M
YTD Return 4.92%
Yield 1.77%
Morningstar Rating
Inception Date Aug 31, 1994

Fund Summary

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.

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