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Voya Multi-manager International Smallcap Fund Class W: (MF: ISCWX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:25 PM ET
$100.09 USD
+0.90 (0.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.32 | 9 |
| 3 months | 6.49 | 39 |
| 6 months | 26.75 | 8 |
| 1 Year | 24.49 | 8 |
| 3 Year | 23.37 | 18 |
| 5 Year | 11.82 | 19 |
| 10 Year | 9.33 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.07 |
| % Yield | 1.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 29.94 |
| % Turnover 9/30/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.91 | 0.96 |
| Alpha | 2.62 | -2.66 | -4.44 |
| R Squared | 0.54 | 0.72 | 0.75 |
| Std. Dev. | 14.60 | 17.06 | 17.03 |
| Sharpe | 1.31 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 20.39 |
| United Kingdom | 8.27 |
| Germany | 7.17 |
| Canada | 7.05 |
| United States | 6.76 |
| Switzerland | 6.56 |
| France | 6.11 |
| Korea, South | 5.52 |
| Italy | 5.01 |
| Australia | 4.87 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KLEPIERRE | 1.42 | 5.58 |
| MAPFRE SA | 1.09 | 4.28 |
| CELESTICA INC | 0.98 | 3.88 |
| VANGUARD FTSE DEVELOPED M | 0.96 | 3.77 |
| TOTAL*SHORT TERM INVESTME | 0.94 | 3.71 |
| ACCELLERON INDUSTRIES AG | 0.82 | 3.25 |
| LOGITECH INTERNATIONAL SA | 0.82 | 3.23 |
| BANKINTER SA | 0.79 | 3.10 |
| SWISSQUOTE GROUP HOLDING | 0.76 | 2.99 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.57 |
| Avg. P/Book | 5.14 |
| Avg. EPS Growth | -.09 |
| Avg. Market Value (Mil $) | 11,025 |
Composition
| % of Portfolio | |
| Stocks | 97.04 |
| Foreign Stocks | 92.91 |
| Cash | 0.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.34 |
| Convertible | 0.00 |
| Other | 1.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.35 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 51.55 |
| Emerging Market | 3.07 |
| Precious Metal | 3.14 |
| Intermediate Bond | 17.91 |
| Foreign Bond | 6.00 |
| High Yield Bond | 2.56 |