Morningstar

Voya Multi-Manager International Small Cap Fund Class A NTKLX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 81.35  /  +0.81 %
  • Total Assets 576.3M
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.520%
  • 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 1.34%
  • Turnover 77%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:36 PM GMT+0

Morningstar’s Analysis NTKLX

Will NTKLX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Multi-Manager International Sm Cp A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NTKLX

More NTKLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Klepierre

1.59 8M
Real Estate

Avolta AG

1.20 6M
Consumer Cyclical

BE Semiconductor Industries NV

1.11 6M
Technology

Bankinter SA

1.07 6M
Financial Services

Investec PLC

0.82 4M
Financial Services

Quebecor Inc Shs -B- Subord.Voting

0.77 4M
Communication Services

Hudbay Minerals Inc

0.75 4M
Basic Materials

VAT Group AG

0.73 4M
Industrials

Nordex SE Akt. nach Kapitalherabsetzung

0.70 4M
Industrials

Kiniksa Pharmaceuticals International PLC Class A

0.70 4M
Healthcare

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