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NTKLX Holdings List NMFQS:NTKLX

Foreign Small/Mid Blend | Voya
$84.53
↑ $0.39 (0.46%)
Last Updated: Jul 15, 2026

NTKLX 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 1.12% - -
Konecranes Oyj 0.72% - -
Vanguard FTSE Developed Markets ETF 1.33% - -
Zalando SE 0.80% - -
Avanza Bank Holding AB 0.66% - -
Orion Oyj 0.65% - -
Bankinter SA 1.29% - -
Mapfre SA 1.01% - -
Finning International Inc 0.82% - -
GEA Group AG 0.70% - -
Investec PLC 0.74% - -
OceanaGold Corp 0.94% - -
Swissquote Group Holding SA 0.79% - -
Hudbay Minerals Inc 0.92% - -
DPM Metals Inc 0.79% - -
Avolta AG 0.73% - -
Accelleron Industries AG 0.70% - -

Asset Allocation

Bond 0.04%
Cash 0.45%
Non US Stock 96.37%
Not Classified 0.00%
Other 0.16%
US Stock 2.98%

Market Cap

AverageMarketCap 3370.82%
Giant 0.79%
Large 3.73%
Medium 62.48%
Micro 6.34%
Small 25.34%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 11.18%
Consumer Cyclical 11.28%
Financial Services 13.12%
Real Estate 5.34%
Consumer Defensive 3.18%
Healthcare 7.70%
Utilities 2.63%
Communication Services 3.83%
Energy 5.85%
Industrials 23.65%
Technology 12.22%

World Regions

Latin America 0.59%
North America 14.95%
Asia Developed 9.89%
Asia Emerging 1.53%
Australasia 4.83%
Japan 21.63%
Africa/Middle East 1.27%
Europe Developed 36.23%
Europe Emerging 0.36%
United Kingdom 8.74%