- ISIN
- US92913X7791
- CUSIP
- 92913X779
- Issuer
- BlackRock
- Inception Date
- Aug 30, 1994
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NTKLX Performance Chart
Voya Multi-Manager International Small Cap Fund (NTKLX) is up 12.1% since the beginning of the year. NTKLX is currently trading at $84 per share. Investors who bought $1,000 worth of NTKLX shares 5 years ago would now be looking at an investment worth $1,534.
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Returns By Period
Voya Multi-Manager International Small Cap Fund (NTKLX) has returned 12.12% so far this year and 28.87% over the past 12 months. Over the last ten years, NTKLX has returned 10.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Multi-Manager International Small Cap Fund
- 1D
- 0.28%
- 1M
- 0.35%
- YTD
- 12.12%
- 6M
- 12.16%
- 1Y
- 28.87%
- 3Y*
- 19.23%
- 5Y*
- 8.94%
- 10Y*
- 10.19%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NTKLX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 1994, NTKLX's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +24.4%, while the worst month was Oct 2008 at -27.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NTKLX closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +10.8%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.35% | 6.81% | -9.90% | 8.38% | 2.14% | -1.04% | 12.12% | ||||||
| 2025 | 3.63% | -0.05% | 1.49% | 5.57% | 6.78% | 5.51% | -0.08% | 4.15% | 2.28% | -0.42% | 1.94% | 2.63% | 38.63% |
| 2024 | -1.34% | 2.63% | 3.58% | -3.09% | 5.65% | -2.77% | 3.71% | 2.34% | 2.09% | -4.05% | 0.02% | -2.79% | 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% |
Benchmark Metrics
Voya Multi-Manager International Small Cap Fund has an annualized alpha of 4.00%, beta of 0.65, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 31, 1994.
- Beta of 0.65 may look defensive, but with R2 of 0.47 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.47 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.00%
- Beta
- 0.65
- R²
- 0.47
- Upside Capture
- 97.37%
- Downside Capture
- 95.15%
Expense Ratio
NTKLX has a high expense ratio of 1.53%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NTKLX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTKLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 9.49 | 12.44 | -2.95 |
Dividends
Dividend History
Voya Multi-Manager International Small Cap Fund provided a 7.46% dividend yield over the last twelve months, with an annual payout of $6.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.24 | $6.24 | $1.36 | $0.94 | $1.15 | $7.82 | $0.80 | $1.12 | $5.38 | $0.56 | $0.27 | $0.37 |
Dividend yield | 7.46% | 8.36% | 2.33% | 1.67% | 2.27% | 12.31% | 1.29% | 2.05% | 12.01% | 0.88% | 0.56% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.24 | $6.24 |
| 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 |
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 1340 trading sessions.
The current Voya Multi-Manager International Small Cap Fund drawdown is 1.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -68.61%Mar 2009 | 1y 7mo | 5y 3mo | 6y 11moJul 2007 - Jul 2014 |
2003 bear market2003 | -66.49%Mar 2003 | 2y 12mo | 3y 1mo | 6y 1moMar 2000 - May 2006 |
COVID crash2020 | -44.56%Mar 2020 | 2y 1mo | 8mo 27d | 2y 10moJan 2018 - Dec 2020 |
Bear market2022 | -34.03%Sep 2022 | 1y 20d | 2y | 3y 20dSep 2021 - Sep 2024 |
1998 bear market1998 | -27.66%Oct 1998 | 2mo 19d | 3mo 14d | 6mo 3dJul 1998 - Jan 1999 |
Drawdown Indicators
| NTKLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -56.78% | -11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -9.10% | -3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -13.71% | -18.90% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -25.43% | -8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -33.92% | -10.64% |
Current DrawdownCurrent decline from peak | -1.62% | -1.80% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -19.55% | -10.71% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.03% | +1.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with NTKLX
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