fundvisualizer.com

Voya Multi-Manager Intl Sm Cp R6VVJFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
1.34%
Non-U.S. Stock
97.69%
Bond
0.00%
Non-U.S. Bond
0.07%
Preferred
0.01%
Convertible
0.00%
Cash
0.73%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

8.90%

Consumer cyclical

11.70%

Financial services

12.27%

Real estate

4.52%

Consumer defensive

3.12%

Health care

6.58%

Utilities

2.31%

Communication services

4.32%

Energy

5.08%

Industrials

23.95%

Technology

14.84%

Top 10 holdings

As of 06/30/2024

Pandora A/S
1.15%
Celestica Inc Ordinary Shares (Subordinate Voting)
1.14%
Logitech International SA
1.09%
Rockwool AS Class B
1.06%
Hikma Pharmaceuticals PLC
0.81%
CTS Eventim AG & Co. KGaA
0.72%
ACS Actividades de Construccion y Servicios SA
0.71%
BPER Banca SpA
0.71%
Ipsen SA
0.69%
Klepierre
0.68%
Fund assets

$301.37 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.20%

Investment objective

Small Company

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