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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.
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Returns By Period
Voya Multi-Manager International Small Cap Fund (NTKLX) has returned -0.92% so far this year and 30.66% over the past 12 months. Over the last ten years, NTKLX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Voya Multi-Manager International Small Cap Fund
- 1D
- -0.47%
- 1M
- -12.78%
- YTD
- -0.92%
- 6M
- 3.21%
- 1Y
- 30.66%
- 3Y*
- 15.71%
- 5Y*
- 7.64%
- 10Y*
- 9.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 1994, NTKLX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 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% | -12.78% | -0.92% | |||||||||
| 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 September 01, 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
- 98.07%
- Downside Capture
- 95.26%
Expense Ratio
NTKLX has a high expense ratio of 1.53%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NTKLX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 a chosen benchmark (S&P 500 Index).
| NTKLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 0.90 | +0.98 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.40 | +0.66 |
Martin ratioReturn relative to average drawdown | 8.24 | 6.61 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NTKLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Voya Multi-Manager International Small Cap Fund provided a 8.44% 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 | 8.44% | 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 | |||||||||
| 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 12.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.61% | Jul 24, 2007 | 410 | Mar 9, 2009 | 1340 | Jul 3, 2014 | 1750 |
| -66.49% | Mar 13, 2000 | 752 | Mar 12, 2003 | 794 | May 5, 2006 | 1546 |
| -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 |
| -27.66% | Jul 21, 1998 | 57 | Oct 8, 1998 | 70 | Jan 20, 1999 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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