Voya Multi-Manager International Factors Fund Class P3 (VPMFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Voya

Fund Style Large Value

ISIN US92913W4252

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $393.62 Million

Share Class Net Assets $-

Expense Ratio 0.00%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.21%

1-Year Return -10.79%

3-Year Return 2.81%

5-Year Return -%

NAV $8.67

Previous Close Price $8.66

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.03%

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 Factors Fund Class P3

Under normal market conditions, the fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States. It may invest in securities of companies from emerging market countries. The fund may also invest in depositary receipts, warrants, and rights of foreign issuers. It may invest in real estate-related securities including real estate investment trusts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33934.32%

Giant 37.31%

Large 42.22%

Medium 18.59%

Micro 0.00%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 7.12%

Cash-Flow Growth % 17.33%

Dividend Yield % 3.44%

Historical Earnings % 7.50%

Long-Term Earnings % 9.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.03%	0.00%
Cash	-0.26%	0.78%	1.03%	3.00%	0.00%
Non US Stock	97.78%	97.78%	0.00%	94.40%	99.27%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.10%	1.10%	0.00%	1.64%	0.14%
US Stock	1.38%	1.38%	0.00%	3.26%	0.58%

Top Holdings

Name	Weight	Owned	Change
MSCI EAFE Index Future Dec 20	1.95%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.32%	25.58%	99.93%	0.00%
Bond Sector	Corporate	5.32%	0.83%	0.00%	0.00%
Bond Sector	Derivative	5.32%	56.43%	0.00%	0.00%
Bond Sector	Government	5.32%	12.39%	0.06%	0.00%
Bond Sector	Municipal	5.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.32%	4.77%	0.00%	0.00%
Cyclical	Basic Materials	8.22%	6.60%	0.00%	6.96%
Cyclical	Consumer Cyclical	12.46%	11.06%	0.00%	10.34%
Cyclical	Financial Services	14.05%	19.63%	0.00%	21.56%
Cyclical	Real Estate	1.67%	1.60%	0.00%	1.83%
Defensive	Consumer Defensive	8.43%	8.09%	0.00%	7.12%
Defensive	Healthcare	8.43%	11.50%	0.00%	9.62%
Defensive	Utilities	5.32%	2.31%	0.00%	3.01%
Sensitive	Communication Services	3.84%	4.74%	0.00%	5.55%
Sensitive	Energy	5.00%	5.05%	0.00%	5.88%
Sensitive	Industrials	24.95%	16.83%	0.00%	14.05%
Sensitive	Technology	7.62%	12.59%	0.00%	14.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.14%	0.43%	2.09%
Americas	North America	7.87%	5.96%	7.49%
Greater Asia	Asia Developed	6.34%	6.02%	11.33%
Greater Asia	Asia Emerging	4.35%	3.61%	15.28%
Greater Asia	Australasia	4.50%	6.66%	4.69%
Greater Asia	Japan	19.03%	25.60%	15.22%
Greater Europe	Africa/Middle East	0.79%	0.26%	3.40%
Greater Europe	Europe Developed	42.17%	39.00%	30.87%
Greater Europe	Europe Emerging	0.12%	0.38%	0.60%
Greater Europe	United Kingdom	13.70%	12.08%	9.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Voya Multi-Manager International Factors Fund Class P3 NMFQS:VPMFX