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Voya Multi-manager International Smallcap Fund Class I: (MF: NAPIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:34 PM ET

$80.93 USD

-0.97 (-1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.36 40
3 months 11.40 18
6 months 18.22 49
1 Year 42.79 22
3 Year 18.32 21
5 Year 11.13 19
10 Year 10.76 13

* Annual for three years and beyond.

Zacks Premium Research for NAPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.99
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 386.22
% Turnover 1/31/2026 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.89 0.97
Alpha 1.47 -1.92 -3.47
R Squared 0.47 0.67 0.73
Std. Dev. 12.79 16.28 16.90
Sharpe 1.09 0.55 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 21.03
United Kingdom 9.65
Canada 8.26
United States 7.04
Germany 6.25
Korea, South 6.12
France 5.77
Switzerland 5.38
Australia 5.35
Italy 4.39

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
VANGUARD FTSE DEVELOPED M 1.33 5.76
KLEPIERRE 1.31 5.68
BANKINTER SA 1.04 4.51
MAPFRE SA 1.01 4.38
TOTAL*SHORT TERM INVESTME 1.00 4.35
INVESTEC PLC 0.92 4.01
FINNING INTERNATIONAL INC 0.82 3.55
CELESTICA INC 0.79 3.45
GEA GROUP AG 0.77 3.36

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.58
Avg. P/Book 3.68
Avg. EPS Growth .69
Avg. Market Value (Mil $) 7,080

Composition

% of Portfolio
Stocks 97.30
Foreign Stocks 92.77
Cash 1.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.19
Convertible 0.00
Other 1.51
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.15
Large Value 6.16
Small Growth 0.00
Small Value 0.00
Foreign Stock 64.46
Emerging Market 0.00
Precious Metal 6.80
Intermediate Bond 0.33
Foreign Bond 0.00
High Yield Bond 0.00