Voya Multi-manager International Smallcap Fund Class C: (MF: NARCX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:13 PM ET
$71.19 USD
+0.23 (0.32%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.17 | 17 |
| 3 months | 4.22 | 60 |
| 6 months | 13.25 | 38 |
| 1 Year | 30.40 | 22 |
| 3 Year | 16.12 | 27 |
| 5 Year | 9.53 | 24 |
| 10 Year | 7.87 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 256.05 |
| Bear Market (10/07 - 2/09) | -66.64 |
| Bull Market (2/09 - 3/21) | 480.87 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 22.01 |
| 5 Year | 10.71 |
| 10 Year | 8.25 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.92 | 18.72 | 6.23 | NA |
| 2024 | 4.67 | -0.61 | 8.15 | -6.86 |
| 2023 | 6.42 | 1.40 | -4.43 | 9.67 |
| 2022 | -6.52 | -17.60 | -9.82 | 16.22 |
| 2021 | 7.11 | 8.23 | -2.54 | 1.46 |
| 2020 | -27.58 | 24.21 | 11.20 | 14.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.16 | 4.78 | 13.11 | -19.28 | 14.64 | 14.62 | 23.32 | -22.61 | 34.06 | -1.41 | 7.29 |
| % Total Return Rel to Index | 5.85 | 0.44 | -5.74 | -2.80 | -2.72 | 9.18 | 4.89 | -6.47 | 12.26 | 0.46 | 10.57 |
| % Total Return Rel to Peer | 7.99 | 0.23 | -1.70 | 0.42 | 8.21 | -0.10 | 0.98 | -6.58 | 5.14 | -4.16 | 11.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.97 | 0.61 | 1.12 | 0.71 | 0.31 | 0.74 | 0.23 | 0.07 | 0.00 | 0.06 |
| % Yield | 0.00 | 1.74 | 1.79 | 2.32 | 1.04 | 0.52 | 1.40 | 0.47 | 0.11 | 0.00 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 | 0.00 | 4.70 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.28 | 2.29 | 2.28 | 2.28 | 2.28 | 2.28 | 2.29 | 2.30 | 2.30 | 2.31 | 2.36 |
* 1 = Top 20%, 5 = Bottom 20%
