fundvisualizer.com

Voya Multi-Manager International Sm Cp CNARCX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
1.11%
Non-U.S. Stock
97.19%
Bond
0.00%
Non-U.S. Bond
0.06%
Preferred
0.01%
Convertible
0.00%
Cash
1.44%
Other
0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.36%

Consumer cyclical

12.00%

Financial services

10.43%

Real estate

4.71%

Consumer defensive

3.15%

Health care

7.02%

Utilities

2.16%

Communication services

3.72%

Energy

4.63%

Industrials

24.52%

Technology

16.12%

Top 10 holdings

As of 03/31/2024

BlackRock Liquidity FedFund Instl
1.55%
Pandora A/S
1.18%
Celestica Inc Shs Sub-Voting
1.17%
Logitech International SA
0.90%
Rockwool AS Class B
0.90%
ACS Actividades de Construccion y Servicios SA
0.86%
BE Semiconductor Industries NV
0.83%
Vanguard FTSE Developed Markets ETF
0.80%
Hikma Pharmaceuticals PLC
0.79%
Temenos AG
0.65%
Fund assets

$289.35 Million

Share class

C

Morningstar category

Foreign Small/Mid Blend

Expense ratio

2.28%

Investment objective

Small Company

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