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Morningstar

Voya Multi-Manager International Sm Cp I NAPIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 57.52  /  −0.19 %
  • Total Assets 281.4 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 1.92%
  • Turnover 90%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NAPIX

Will NAPIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NAPIX

More NAPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

1.55 4.5 Mil
Cash and Equivalents

Pandora A/S

1.18 3.4 Mil
Consumer Cyclical

Celestica Inc Shs Sub-Voting

1.17 3.4 Mil
Technology

Logitech International SA

0.90 2.6 Mil
Technology

Rockwool AS Class B

0.90 2.6 Mil
Industrials

ACS Actividades de Construccion y Servicios SA

0.86 2.5 Mil
Industrials

BE Semiconductor Industries NV

0.83 2.4 Mil
Technology

Vanguard FTSE Developed Markets ETF

0.80 2.3 Mil
—

Hikma Pharmaceuticals PLC

0.79 2.3 Mil
Healthcare

Temenos AG

0.65 1.9 Mil
Technology