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Nasdaq - Delayed Quote USD

Voya Multi-Manager International Small Cap Fund (NTKLX)

61.84
+0.60
+(0.98%)
At close: 8:04:21 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.90%
5y Average Return 12.45%
Number of Years Up 21
Number of Years Down 9
Best 1Y Total Return (Apr 16, 2025) 34.93%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 34.93%
Worst 3Y Total Return -0.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NTKLX
Category
YTD
5.12%
12.18%
1-Month
0.34%
-0.68%
3-Month
5.12%
6.41%
1-Year
5.82%
43.30%
3-Year
3.17%
7.71%
5-Year
13.57%
11.00%
10-Year
6.24%
7.08%
Last Bull Market
6.82%
15.99%
Last Bear Market
-17.45%
-22.93%

Annual Total Return (%) History

Year
NTKLX
Category
2025
--
--
2024
5.56%
--
2023
13.95%
--
2022
-18.67%
--
2021
15.51%
--
2020
15.37%
10.92%
2019
24.26%
22.52%
2018
-22.05%
-19.13%

2017
34.93%
31.58%
2016
-0.75%
1.79%
2015
7.99%
3.79%
2014
-6.11%
-5.05%
2013
28.50%
25.35%
2012
20.20%
18.99%
2011
-17.66%
-14.41%
2010
24.54%
21.01%
2009
45.44%
42.79%
2008
-51.82%
-45.45%
2007
10.19%
5.64%
2006
26.15%
27.35%
2005
25.15%
23.57%
2004
21.72%
28.74%
2003
44.74%
54.37%
2002
-17.15%
-6.31%
2001
-27.52%
-11.46%
2000
-16.60%
-5.91%
1999
121.93%
49.03%
1998
35.57%
8.32%
1997
13.45%
-9.02%
1996
17.58%
19.04%
1995
5.51%
11.79%
1994
--
7.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.12% -- -- --
2024 4.86% -0.44% 8.35% -6.68%
2023 6.61% 1.58% -4.22% 9.86%
2022 -6.36% -17.45% -9.63% 16.44%
2021 7.32% 8.44% -2.37% 1.66%
2020 -27.45% 24.37% 11.38% 14.80%
2019 11.15% 2.01% -1.68% 11.46%
2018 0.76% -2.86% -1.70% -18.99%
2017 10.30% 7.65% 7.93% 5.28%
2016 -2.30% -1.81% 7.29% -3.57%

2015 4.83% 4.73% -6.81% 5.54%
2014 3.08% 3.31% -7.99% -4.18%
2013 7.62% -1.64% 13.18% 7.26%
2012 17.19% -9.53% 6.73% 6.22%
2011 3.06% 0.94% -21.50% 0.83%
2010 5.49% -10.44% 18.45% 11.29%
2009 -11.89% 34.59% 19.57% 2.57%
2008 -7.34% -2.42% -28.34% -25.64%
2007 10.89% 10.40% -0.41% -9.62%
2006 12.74% -3.96% 1.01% 15.34%
2005 1.97% 0.12% 16.08% 5.60%
2004 6.23% 0.45% -1.14% 15.38%
2003 -7.15% 19.20% 10.61% 18.24%
2002 2.70% -2.45% -19.29% 2.46%
2001 -18.62% 0.08% -16.68% 6.80%
2000 12.68% -10.51% -4.15% -13.71%
1999 8.12% 13.22% 18.23% 53.34%
1998 25.00% 8.08% -15.35% 18.54%
1997 4.04% 13.14% 6.64% -9.61%
1996 6.74% 6.24% -1.22% 4.97%
1995 -2.46% 1.48% 6.76% -0.16%
1994 -3.44% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 65
3-Month 30
1-Year 21
3-Year 25
5-Year 6

Load Adjusted Returns

1-Year -0.26%
3-Year 1.16%
5-Year 12.23%
10-Year 5.61%

Performance & Risk

YTD Return 4.90%
5y Average Return 12.45%
Rank in Category (ytd) 30
% 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 5.12%
Yield 2.21%
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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