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Voya Multi-Manager International Small Cap Fund Class I – NAPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.67-0.09 (-0.19%)41.81 - 50.460.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - NAPIX

The investment seeks maximum long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. It invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward currency contracts, futures contracts, rights, and depositary receipts. The fund will invest at least 65% of its net assets in companies located outside the United States, including companies located in countries with emerging securities markets.

Growth of $10,000 (10 Years)

Total Return4.51%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio1.31%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure11 Years
Fund Inception12/21/2005

Trailing Total Returns - NAPIX

as of 06/30/2016
TimeframeNAPIXS&P 500Foreign Small/Mid Value
1 Month-3.68%0.26%-3.54%
3 Month-1.71%2.46%-1.50%
1 Year-5.21%3.99%-7.16%
3 Year6.19%11.66%3.57%
5 Year4.01%12.10%2.21%
10 Year3.80%7.42%2.64%
Since Inception4.51%10.45%--

Sector Allocation - NAPIX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NAPIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$227.96M
Total Stock Holdings995
Total Bond Holdings0

Top Ten Holdings - NAPIX

as of 06/30/2016
CompanyYTD Return% of Assets
Lonza Group AG--1.12%
Ubisoft Entertainment--0.66%
Yuasa Trading Co Ltd--0.61%
Nippon Shinyaku Co Ltd--0.60%
Jungheinrich AG--0.59%
PATRIZIA Immobilien AG--0.57%
Keller Group PLC--0.56%
Forbo Holding AG--0.56%
Thanachart Capital PCL--0.56%

Valuation & Growth - NAPIX

as of 06/30/2016
ValuationNAPIXCategory Range
Price/Cash Flow5.85
Dividend Yield2.04
LT Earnings7.24
Historical Earnings18.48
Sales Growth-16.11
Cash-Flow Growth-38.46
Book-Value Growth-19.6
Key:  Lo 

Morningstar Summary - NAPIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - NAPIX, 3 Year Avg

Pretax Return6.19%
Tax-adjusted Return5.59%
Tax Cost Ratio0.57%
Potential Cap Gains-94.06%

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