Voya Multi-Manager Intl Sm Cp R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Voya Multi-Manager International Small Cap Fund Class R6 VVJFX
- NAV / 1-Day Return 81.06 / −2.98 %
- Total Assets 583.7M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.59%
- Turnover 77%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis VVJFX
Will VVJFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VVJFX 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 VVJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard FTSE Developed Markets ETF | 1.72 | 9M | — |
Bankinter SA | 1.09 | 6M | Financial Services |
Klepierre | 1.09 | 6M | Real Estate |
Avolta AG | 0.89 | 5M | Consumer Cyclical |
OceanaGold Corp | 0.89 | 5M | Basic Materials |
Hudbay Minerals Inc | 0.81 | 4M | Basic Materials |
Investec PLC | 0.79 | 4M | Financial Services |
Nordex SE Akt. nach Kapitalherabsetzung | 0.74 | 4M | Industrials |
Endeavour Mining PLC | 0.74 | 4M | Basic Materials |
Eiffage SA Bearer and / or registered shares | 0.73 | 4M | Industrials |
United States