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Voya Multi-Manager International Small Cap Fund

NAPOX:US
NASDAQ GM
47.88
USD
0.44
0.93%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
41.41 - 49.88
1 Yr Return
-1.36%
YTD Return
-0.29%
Previous Close
47.44
52Wk Range
41.41 - 49.88
1 Yr Return
-0.50%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
47.88
Total Assets (m USD) (on 07/27/2016)
235.662
Inception Date
06/04/2008
Last Dividend (on 12/17/2015)
0.4118
Dividend Indicated Gross Yield
0.86%
Fund Managers
JOHN R CHISHOLM / BRIAN K WOLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
16.29 k 2.75 m 1.12
2.32 m 2.32 m 0.94
52.09 k 1.63 m 0.66
47.60 k 1.61 m 0.66
63.80 k 1.50 m 0.61
38.00 k 1.49 m 0.60
47.71 k 1.45 m 0.59
50.39 k 1.41 m 0.57
111.67 k 1.38 m 0.56
1.13 k 1.37 m 0.56
Profile
Voya Multi-Manager International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of small companies,with at least 65% invested in companies located outside the United States.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180