Voya Multi-Manager International Small Cap Fund (NTKLX)
The investment seeks maximum long-term capital appreciation. 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 foreign currency exchange contracts, futures contracts, rights, and depositary receipts. At least 65% of the fund's assets will normally be invested in companies located outside the United States, including companies located in countries with emerging securities markets.
Fund Info
US92913X7791
92913X779
Aug 30, 1994
$1,000
Mid-Cap
Blend
Expense Ratio
NTKLX has a high expense ratio of 1.53%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Multi-Manager International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Multi-Manager International Small Cap Fund had a return of 6.77% year-to-date (YTD) and 12.87% in the last 12 months. Over the past 10 years, Voya Multi-Manager International Small Cap Fund had an annualized return of 4.24%, while the S&P 500 had an annualized return of 11.31%, indicating that Voya Multi-Manager International Small Cap Fund did not perform as well as the benchmark.
NTKLX
6.77%
6.06%
2.94%
12.87%
5.16%
4.24%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NTKLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | 6.77% | |||||||||||
| 2024 | -1.34% | 2.63% | 3.58% | -3.09% | 5.65% | -2.77% | 3.71% | 2.34% | 2.09% | -4.44% | 0.41% | -2.77% | 5.55% |
| 2023 | 8.14% | -2.31% | 0.92% | 0.87% | -4.07% | 4.97% | 4.11% | -3.69% | -4.48% | -4.64% | 8.95% | 5.72% | 13.93% |
| 2022 | -6.41% | -1.09% | 1.16% | -6.57% | 0.45% | -12.04% | 6.80% | -4.82% | -11.10% | 5.72% | 11.79% | -1.53% | -18.71% |
| 2021 | -0.06% | 3.39% | 3.87% | 6.52% | 2.33% | -0.51% | 0.86% | 1.24% | -4.38% | 2.24% | -5.39% | -5.48% | 3.89% |
| 2020 | -3.27% | -8.43% | -18.10% | 11.67% | 7.64% | 3.47% | 6.72% | 5.21% | -0.80% | -3.42% | 10.92% | 7.17% | 15.38% |
| 2019 | 8.56% | 2.35% | 0.04% | 3.16% | -5.87% | 5.05% | -0.85% | -2.84% | 2.07% | 3.47% | 2.62% | 5.00% | 24.29% |
| 2018 | 5.58% | -4.43% | -0.14% | -0.22% | 0.09% | -2.74% | 0.53% | -0.78% | -1.45% | -10.81% | -1.67% | -16.26% | -29.34% |
| 2017 | 4.92% | 1.67% | 3.40% | 4.01% | 3.18% | 0.32% | 3.90% | 0.59% | 3.28% | 2.46% | 0.03% | 2.73% | 34.93% |
| 2016 | -7.08% | -2.66% | 8.00% | 0.99% | 0.96% | -3.70% | 5.68% | -1.52% | 3.09% | -3.02% | -2.16% | 1.63% | -0.75% |
| 2015 | 0.09% | 5.42% | -0.65% | 4.90% | 1.02% | -1.17% | 0.28% | -4.26% | -2.93% | 5.15% | -0.02% | 0.40% | 7.99% |
| 2014 | -1.97% | 5.26% | -0.10% | -0.64% | 1.73% | 2.21% | -3.47% | 0.34% | -5.00% | -1.91% | -1.18% | -1.15% | -6.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTKLX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Multi-Manager International Small Cap Fund provided a 2.18% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $0.94 | $1.15 | $0.97 | $0.80 | $1.12 | $0.68 | $0.56 | $0.27 | $0.37 | $0.32 |
Dividend yield | 2.18% | 2.33% | 1.67% | 2.27% | 1.53% | 1.29% | 2.05% | 1.52% | 0.88% | 0.56% | 0.76% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Multi-Manager International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Multi-Manager International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Multi-Manager International Small Cap Fund was 73.16%, occurring on Mar 9, 2009. Recovery took 2118 trading sessions.
The current Voya Multi-Manager International Small Cap Fund drawdown is 10.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Jul 24, 2007 | 409 | Mar 9, 2009 | 2118 | Aug 7, 2017 | 2527 |
| -68.88% | Mar 13, 2000 | 749 | Mar 12, 2003 | 981 | Feb 6, 2007 | 1730 |
| -49.64% | Jan 29, 2018 | 541 | Mar 23, 2020 | 225 | Feb 11, 2021 | 766 |
| -40.66% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -31.98% | Jul 21, 1998 | 58 | Oct 8, 1998 | 131 | Apr 9, 1999 | 189 |
Volatility
Volatility Chart
The current Voya Multi-Manager International Small Cap Fund volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.