Voya Multi-Manager International Small Cap Fund Class A NMFQS:NTKLX

Foreign Small/Mid Blend | Voya

$77.49

↓ $-3.63 (-4.47%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Voya

Fund Style Large

ISIN US92913X7791

CUSIP 92913X779

Inception Date 1994-08-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $487.44 Million

Share Class Net Assets $66.36 Million

Expense Ratio 1.54%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.52%

1-Year Return 45.90%

3-Year Return 18.60%

5-Year Return 10.85%

NAV $77.49

Previous Close Price $81.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Multi-Manager International Small Cap Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3414.81%

Giant 0.46%

Large 3.55%

Medium 64.66%

Micro 7.31%

Small 22.32%

Value & Growth Metrics

Book-Value Growth % 5.38%

Cash-Flow Growth % 9.99%

Dividend Yield % 2.78%

Historical Earnings % 6.99%

Long-Term Earnings % 8.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.00%	0.00%
Cash	0.76%	0.77%	0.00%	4.69%	0.00%
Non US Stock	95.97%	95.97%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.18%	0.18%	0.00%	0.18%	0.25%
US Stock	3.05%	3.05%	0.00%	2.56%	0.91%

Top 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%	-	-

See the full breakdown of NTKLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.36%	91.94%	95.50%	0.00%
Bond Sector	Corporate	2.36%	0.02%	0.00%	0.00%
Bond Sector	Derivative	2.36%	8.01%	0.00%	0.00%
Bond Sector	Government	2.36%	0.03%	4.50%	0.00%
Bond Sector	Municipal	2.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.36%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.43%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	12.59%	12.50%	0.00%	11.50%
Cyclical	Financial Services	13.65%	13.55%	0.00%	13.57%
Cyclical	Real Estate	5.98%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	2.86%	4.72%	0.00%	5.77%
Defensive	Healthcare	8.12%	6.45%	0.00%	7.14%
Defensive	Utilities	2.36%	2.25%	0.00%	3.59%
Sensitive	Communication Services	4.68%	4.00%	0.00%	4.01%
Sensitive	Energy	3.92%	3.84%	0.00%	3.52%
Sensitive	Industrials	23.32%	23.91%	0.00%	20.98%
Sensitive	Technology	12.10%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	0.45%	3.01%
Americas	North America	8.98%	14.34%	9.77%
Greater Asia	Asia Developed	5.27%	8.20%	12.02%
Greater Asia	Asia Emerging	2.40%	2.07%	14.27%
Greater Asia	Australasia	7.56%	5.38%	5.64%
Greater Asia	Japan	28.90%	21.44%	18.33%
Greater Europe	Africa/Middle East	2.27%	1.19%	5.01%
Greater Europe	Europe Developed	31.56%	36.93%	22.96%
Greater Europe	Europe Emerging	0.37%	0.30%	1.11%
Greater Europe	United Kingdom	11.78%	9.68%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$1.358	$1.358	USD	-	-	-	-
2023-12-12	$0.944	$0.944	USD	-	2023-12-11	2023-12-13	Annual
2022-12-30	$0.023	$0.023	USD	-	2022-12-29	2023-01-03	Annual
2022-12-15	$1.123	$1.123	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.969	$0.969	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.802	$0.802	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-16	$1.119	$1.119	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-14	$0.681	$0.681	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.562	$0.562	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-16	$0.270	$0.270	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.368	$0.368	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-17	$0.320	$0.320	USD	2014-12-17	2014-12-16	2014-12-18	Annual
2013-12-31	$0.027	$0.027	USD	2013-12-31	2013-12-30	2014-01-02	Other
2013-12-17	$0.661	$0.661	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-17	$0.635	$0.635	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2011-12-16	$0.571	$0.571	USD	-	2011-12-15	2011-12-19	Annual
2011-10-21	$0.001	$0.001	USD	-	2011-10-20	2011-10-24	Other
2010-12-16	$0.141	$0.141	USD	-	2010-12-15	2010-12-17	Annual
2010-10-22	$0.027	$0.027	USD	-	2010-10-21	2010-10-25	Other
2009-12-31	$0.027	$0.027	USD	-	2009-12-30	2010-01-04	Other
2009-12-15	$0.091	$0.091	USD	-	2009-12-14	2009-12-16	Annual
2009-11-18	$0.256	$0.256	USD	-	2009-11-17	2009-11-19	Other
2008-12-31	$0.008	$0.008	USD	-	2008-12-30	2009-01-05	Other
2008-12-16	$0.700	$0.700	USD	-	2008-12-15	2008-12-18	Annual
2007-12-18	$0.323	$0.323	USD	-	2007-12-17	2007-12-20	Other
2006-12-15	$0.281	$0.281	USD	-	2006-12-14	2006-12-19	Annual
2005-12-16	$0.327	$0.327	USD	-	2005-12-15	2005-12-20	Annual
2003-11-18	$0.005	$0.005	USD	-	2003-11-17	2003-11-20	Annual
2000-11-16	$0.234	$0.234	USD	-	-	-	-

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