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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Multi-Manager International Small Cap Fund (NTKLX) returned 18.50% year-to-date (YTD) and 18.48% over the past 12 months. Over the past 10 years, NTKLX returned 6.86% annually, underperforming the S&P 500 benchmark at 10.84%.
NTKLX
18.50%
7.17%
16.59%
18.48%
9.58%
12.10%
6.86%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.09% | 0.36% | 5.59% | 6.76% | 18.50% | |||||||
| 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% | 5.08% | 15.50% |
| 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% | -7.81% | -22.21% |
| 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% | 7.98% |
| 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
With an overall rank of 80, NTKLX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Voya Multi-Manager International Small Cap Fund provided a 1.96% 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 | $7.82 | $0.80 | $1.12 | $5.38 | $0.56 | $0.27 | $0.37 | $0.32 |
Dividend yield | 1.96% | 2.33% | 1.67% | 2.27% | 12.31% | 1.29% | 2.05% | 12.01% | 0.88% | 0.56% | 0.76% | 0.70% |
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 | $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 | $7.82 | $7.82 |
| 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 | $5.38 | $5.38 |
| 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.
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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 68.61%, occurring on Mar 9, 2009. Recovery took 1337 trading sessions.
The current Voya Multi-Manager International Small Cap Fund drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.61% | Jul 24, 2007 | 409 | Mar 9, 2009 | 1337 | Jul 1, 2014 | 1746 |
| -66.49% | Mar 13, 2000 | 749 | Mar 12, 2003 | 793 | May 5, 2006 | 1542 |
| -44.56% | Jan 29, 2018 | 541 | Mar 23, 2020 | 186 | Dec 15, 2020 | 727 |
| -34.03% | Sep 7, 2021 | 267 | Sep 27, 2022 | 502 | Sep 26, 2024 | 769 |
| -31.61% | Jul 23, 1998 | 56 | Oct 8, 1998 | 130 | Apr 8, 1999 | 186 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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