Voya Multi-Manager International Small Cap Fund | Voya Investment Management

Voya Multi-Manager International Small Cap Fund - Class A

Class A: NTKLX
Class C: NARCX
Class I: NAPIX
Class W: ISCWX
For more information call 1 (800) 334-3444
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Voya Multi-Manager International Small Cap Fund

A disciplined approach to discovering long-term growth opportunities among small cap companies outside of the U.S.

About this Product

  • Invests primarily in securities of small market capitalization companies located outside the U.S., including emerging markets
  • Acadian Asset Management LLC and Victory Capital Management Inc. provide the day-to-day management of the Fund. The sub-advisors act independently of each other and use their own complementary methodology for selecting investments.

Investment Objective

The Fund seeks maximum long-term capital appreciation.

Performance

Average Annual Total Returns %

As of May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+7.37+18.59-0.59+8.83+5.291.57%1.53%
With Sales Charge+1.20+11.77-2.53+7.55+4.66
Net Asset Value+4.86+12.08+1.51+7.68+5.151.57%1.53%
With Sales Charge-1.17+5.63-0.47+6.42+4.53
S&P Developed Ex-U.S. SmallCap Index+4.42+15.25-2.73+6.23+4.76
MSCI EAFE Small Cap Index+3.66+14.38-2.89+5.71+4.77
S&P Developed Ex-U.S. SmallCap Index+2.16+9.36-1.25+5.30+4.68
MSCI EAFE Small Cap Index+2.40+10.45-1.36+4.94+4.70

Inception Date - Class A:August 31, 1994

Current Maximum Sales Charge: 5.75%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of May 31, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

2.002.590.61
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.970.950.97
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.660.700.16
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.970.970.96
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-0.200.320.22
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

18.9120.2916.97

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $16,737.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: China Investing Risks – Investing through Stock Connect; Company; Convertible Securities; Credit; Currency; Derivative Instruments; Environmental, Social, and Governance (Equity); Environmental, Social, and Governance (Multi-Manager); Environmental, Social, and Governance (Qualitative); Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; Index Strategy (Fund); Growth Investing; Interest Rate; Investment Model; Liquidity; Market; Market Disruption and Geopolitical; Other Investment Companies; Real Estate Companies and Real Estate Investment Trusts; Securities Lending; Small-Capitalization Company; Value Investing. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.

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