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Voya Multi-manager International Small Cap Fund Class I (NAPIX)

US Funds

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62.12 -0.54 -0.86%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 222.32M

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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NAPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Multi-Manager International Sm Cp I (NAPIX) fund. Our Voya Multi-Manager International Sm Cp I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.40	1.40
Stocks	98.34	98.34
Bonds	0.07	0.07
Other	0.20	0.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.64	11.64
Price to Book	1.35	1.42
Price to Sales	0.82	0.86
Price to Cash Flow	5.89	6.61
Dividend Yield	3.46	3.48
5 Years Earnings Growth	9.61	13.21

Sector Allocation

Name	Net %	Category Average
Industrials	24.23	22.86
Technology	13.51	11.37
Financial Services	12.84	13.23
Consumer Cyclical	12.80	14.36
Basic Materials	8.70	7.67
Healthcare	7.31	6.79
Real Estate	6.15	6.35
Communication Services	4.78	4.35
Consumer Defensive	3.62	7.68
Energy	3.44	4.02
Utilities	2.61	2.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,348

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Klepierre	FR0000121964	1.43	29.70	-0.13%
Pandora	DK0060252690	1.14	1,247.0	-0.72%
Vanguard FTSE Developed Markets	US9219438580	1.14	51.41	-0.87%
Rockwool Int. B	DK0010219153	1.12	2,782	-3.47%
Logitech	CH0025751329	0.93	93.82	-0.34%
CTS Eventim AG	DE0005470306	0.88	103.800	-0.76%
Celestica Inc.	CA15101Q2071	0.71	187.31	-0.21%
Bper Banca	IT0000066123	0.69	6.758	+0.75%
Konecranes	FI0009005870	0.68	69.90	-0.85%
Nemetschek AG	DE0006452907	0.63	121.200	-1.94%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.81B	2.76	11.60	13.46
Voya Growth and Income Port I	2.47B	3.01	13.13	13.14
VY T. Rowe Price Capital Apprec A	2.08B	3.14	7.60	10.38
VY T. Rowe Price Capital Apprec S	2B	3.15	7.97	10.76
VY T. Rowe Price Capital Apprec I	1.92B	3.19	8.24	11.04

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