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Morningstar

Voya Multi-Manager International Sm Cp A NTKLX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 52.07  /  1.38 %
  • Total Assets 249.3 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.09%
  • Turnover 72%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NTKLX

Will NTKLX 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 NTKLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NTKLX 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 NTKLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Multi-Manager International Sm Cp A's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTKLX

More NTKLX Holdings
  • Current Portfolio Date
  • Equity Holdings 225
  • Bond Holdings 1
  • Other Holdings 13
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE Developed Markets ETF

2.49
3,694,048
—

Perion Network Ltd

1.12
1,663,864
Communication Services

Bank of Ireland Group PLC

1.03
1,523,773
Financial Services

Sembcorp Industries Ltd

0.92
1,364,564
Industrials

Internet Initiative Japan Inc

0.90
1,330,276
Communication Services

BRP Inc

0.81
1,201,665
Consumer Cyclical

Sopra Steria Group SA

0.78
1,157,903
Technology

Eiffage SA Bearer and / or registered shares

0.78
1,149,259
Industrials

Gerresheimer AG

0.77
1,147,439
Healthcare

Allkem Ltd

0.73
1,081,274
Basic Materials