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Voya Multi-manager International Smallcap Fund Class A: (MF: NTKLX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:12 PM ET

$86.06 USD

+0.14 (0.16%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.09 72
3 months -1.65 91
6 months 2.58 81
1 Year 21.12 66
3 Year 17.30 38
5 Year 7.81 43
10 Year 9.70 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 268.24
Bear Market (10/07 - 2/09) -66.38
Bull Market (2/09 - 3/21) 658.69

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.07
5 Year 6.91
10 Year 9.75
Since Inception 9.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.34 7.17 NA NA
2025 5.12 18.93 6.43 4.22
2024 4.88 -0.43 8.34 -6.68
2023 6.61 1.57 -4.22 9.83
2022 -6.36 -17.45 -9.63 16.43
2021 7.32 8.44 -2.36 1.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0838.695.5713.92-18.6615.5015.3724.26-22.0434.92-0.75
% Total Return Rel to Index -0.146.511.23-4.93-2.18-1.869.935.83-5.9013.121.12
% Total Return Rel to Peer -4.459.491.03-0.891.059.070.641.92-6.016.00-3.50
% Perf Quintile vs Peer* 4.001.003.004.003.001.003.003.005.002.004.00
% Dividends 0.001.161.350.941.140.960.801.110.680.560.26
% Yield 0.001.382.191.792.131.301.211.931.300.820.52
Capital Gains ($) 0.005.060.000.000.006.850.000.004.700.000.00
Expense Ratio 1.461.521.541.531.531.531.531.541.581.651.66

* 1 = Top 20%, 5 = Bottom 20%