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Voya Multi-manager International Smallcap Fund Class A: (MF: NTKLX)

(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET

$77.46 USD

-0.13 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 29.37 8
3 months 8.88 25
6 months 23.51 4
1 Year 23.25 7
3 Year 17.22 22
5 Year 10.73 19
10 Year 8.40 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 268.24
Bear Market (10/07 - 2/09) -66.38
Bull Market (2/09 - 3/21) 524.66

Load Adjusted Returns as of Aug 31, 2025

1 Year 19.54
5 Year 11.30
10 Year 7.00
Since Inception 8.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.12 18.93 NA NA
2024 4.88 -0.43 8.34 -6.68
2023 6.61 1.57 -4.22 9.83
2022 -6.36 -17.45 -9.63 16.43
2021 7.32 8.44 -2.36 1.65
2020 -27.45 24.37 11.37 14.80

Annual Return

20252024202320222021202020192018201720162015
% Total Return 29.375.5713.92-18.6615.5015.3724.26-22.0434.92-0.757.98
% Total Return Rel to Index 6.061.23-4.93-2.18-1.869.935.83-5.9013.121.1211.26
% Total Return Rel to Peer 9.031.03-0.891.059.070.641.92-6.016.00-3.5012.54
% Perf Quintile vs Peer* 0.000.004.003.001.003.003.005.002.004.001.00
% Dividends 0.001.350.941.140.960.801.110.680.560.260.36
% Yield 0.002.192.262.131.301.211.931.300.820.520.71
Capital Gains ($) 0.000.000.000.006.850.000.004.700.000.000.00
Expense Ratio 1.531.541.531.531.531.531.541.581.651.661.71

* 1 = Top 20%, 5 = Bottom 20%