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Voya Multi-manager International Smallcap Fund Class I: (MF: NAPIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$77.34 USD
-0.12 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.66 | 7 |
| 3 months | 8.96 | 25 |
| 6 months | 23.70 | 4 |
| 1 Year | 23.65 | 6 |
| 3 Year | 17.61 | 19 |
| 5 Year | 11.10 | 16 |
| 10 Year | 8.79 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.16 |
| Bull Market (2/09 - 3/21) | 567.98 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 26.83 |
| 5 Year | 12.92 |
| 10 Year | 7.98 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.21 | 19.04 | NA | NA |
| 2024 | 4.95 | -0.35 | 8.43 | -6.61 |
| 2023 | 6.69 | 1.67 | -4.14 | 9.94 |
| 2022 | -6.29 | -17.38 | -9.55 | 16.50 |
| 2021 | 7.39 | 8.54 | -2.29 | 1.74 |
| 2020 | -27.39 | 24.47 | 11.46 | 14.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.66 | 5.90 | 14.34 | -18.42 | 15.88 | 15.76 | 24.66 | -21.77 | 35.51 | -0.33 | 8.51 |
| % Total Return Rel to Index | 6.34 | 1.55 | -4.51 | -1.94 | -1.48 | 10.32 | 6.23 | -5.63 | 13.71 | 1.55 | 11.78 |
| % Total Return Rel to Peer | 9.32 | 1.35 | -0.48 | 1.29 | 9.45 | 1.03 | 2.33 | -5.74 | 6.59 | -3.08 | 13.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 1.55 | 1.13 | 1.15 | 1.19 | 0.97 | 1.30 | 0.90 | 0.85 | 0.50 | 0.58 |
| % Yield | 0.00 | 2.59 | 2.67 | 2.22 | 1.66 | 1.53 | 2.33 | 1.79 | 1.30 | 1.02 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 | 0.00 | 4.70 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.22 | 1.22 | 1.22 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%