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NARCX Holdings List NMFQS:NARCX

Foreign Small/Mid Blend | Voya
$68.83
↓ $-3.21 (-4.46%)
Last Updated: Feb 17, 2026

Voya Multi-Manager International Small Cap Fund Class C (NARCX) is a Foreign Small/Mid Blend fund with $487.44 Million in assets. The fund allocates 8.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pandora A/S at 1.07% of total assets. This is followed by ROCKWOOL A/S (0.80%) and Celestica Inc (0.79%).

NARCX Holdings

Name Weight Owned Change
Pandora A/S 1.07% - -
ROCKWOOL A/S 0.80% - -
Celestica Inc 0.79% - -
Logitech International SA 1.05% - -
Hikma Pharmaceuticals PLC 0.80% - -
BPER Banca SPA 0.75% - -
CTS Eventim AG Co KGaA 0.74% - -
ACS Actividades de Construccion y Servicios SA 0.71% - -
Klepierre SA 1.31% - -
Konecranes Oyj 0.68% - -
Vanguard FTSE Developed Markets ETF 1.33% - -
Zalando SE 0.80% - -
Avanza Bank Holding AB 0.66% - -
Orion Oyj 0.65% - -
Bankinter SA 1.04% - -
Mapfre SA 1.01% - -
Finning International Inc 0.82% - -
GEA Group AG 0.77% - -
Investec PLC 0.74% - -
OceanaGold Corp 0.74% - -
Swissquote Group Holding SA 0.70% - -

Asset Allocation

Bond 0.04%
Cash 0.76%
Non US Stock 95.97%
Not Classified 0.00%
Other 0.18%
US Stock 3.05%

Market Cap

AverageMarketCap 3414.81%
Giant 0.46%
Large 3.55%
Medium 64.66%
Micro 7.31%
Small 22.32%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 10.43%
Consumer Cyclical 12.59%
Financial Services 13.65%
Real Estate 5.98%
Consumer Defensive 2.86%
Healthcare 8.12%
Utilities 2.36%
Communication Services 4.68%
Energy 3.92%
Industrials 23.32%
Technology 12.10%

World Regions

Latin America 0.45%
North America 14.34%
Asia Developed 8.20%
Asia Emerging 2.07%
Australasia 5.38%
Japan 21.44%
Africa/Middle East 1.19%
Europe Developed 36.93%
Europe Emerging 0.30%
United Kingdom 9.68%