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Voya Multi-Manager International Sm Cp I NAPIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 56.27  /  0.02 %
  • Total Assets 265.7 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.04%
  • Turnover 90%

Morningstar’s Analysis NAPIX

Will NAPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Multi-Manager International Sm Cp I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings NAPIX

  • Current Portfolio Date
  • Equity Holdings 1153
  • Bond Holdings 1
  • Other Holdings 34
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.25
3,136,221
Technology
0.97
2,445,836
Healthcare
0.96
2,422,519
Consumer Cyclical

BlackRock Liquidity FedFund Instl

0.88
2,199,808
Cash and Equivalents
0.85
2,135,002
Healthcare

iShares MSCI EAFE Small-Cap ETF

0.84
2,116,383
0.83
2,091,692
Communication Services
0.81
2,040,602
Technology