Nasdaq - Delayed Quote USD

Voya Multi-Manager Intl Sm Cp R6 (VVJFX)

60.64 +0.18 (+0.30%)
At close: November 27 at 8:01 PM EST
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  • Previous Close 60.46
  • YTD Return 8.41%
  • Expense Ratio 1.20%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 282.6M
  • Beta (5Y Monthly) 1.12
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 1.14
  • Inception Date Dec 21, 2005

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market 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. At least 65% of the fund's assets will normally be invested in companies located outside the United States, including companies located in countries with emerging securities markets.

Voya

Fund Family

Foreign Small/Mid Blend

Fund Category

282.6M

Net Assets

2005-12-21

Inception Date

More about Voya Multi-Manager Intl Sm Cp R6

Performance Overview: VVJFX

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Trailing returns as of 11/27/2024. Category is Foreign Small/Mid Blend.

YTD Return

VVJFX
8.41%
Category
12.18%
 

1-Year Return

VVJFX
24.95%
Category
43.30%
 

3-Year Return

VVJFX
0.07%
Category
7.71%
 

5-Year Return

VVJFX
7.67%
Category
11.00%
 

Holdings: VVJFX

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Top 10 Holdings (10.03% of Total Assets)

SymbolCompany% Assets
LI.PA
LI.PA 1.43%
TFDXX
TFDXX 1.32%
PNDORA.CO
PNDORA.CO 1.14%
VEA
VEA 1.14%
ROCK B
ROCK B 1.12%
LOGN.SW
LOGN.SW 0.93%
EVD.DE
EVD.DE 0.88%
CLS.TO
CLS.TO 0.71%
BPE.MI
BPE.MI 0.69%
KCR.HE
KCR.HE 0.68%

Sector Weightings

SectorVVJFX
Industrials   24.23%
Technology   13.51%
Financial Services   12.84%
Consumer Cyclical   12.80%
Basic Materials   8.70%
Healthcare   7.31%
Real Estate   6.15%
Communication Services   4.78%
Consumer Defensive   3.62%
Energy   3.44%
Utilities   2.61%
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Recent News: VVJFX

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Research Reports: VVJFX

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KMKAX Kinetics Market Opportunities Adv A
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KMKNX Kinetics Market Opportunities No Load
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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KSCOX Kinetics Small Cap Opportunities No Load
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FERIX Fidelity Advisor Emerging Asia I
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FHKCX Fidelity China Region
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FCHKX Fidelity Advisor China Region C
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