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NAPIX: VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 72.93 0.18(0.25%) July 03
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 01/05/2006 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.63% |
| Expenses | 2.28% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 25.4 | 25.1 | 17.1 | 10.3 | 6.7 | 8.5 | 6.0 | 5.9 | 14.3 | -18.5 | 4.2 | 15.8 | 24.7 | -21.9 | 35.5 | -0.3 | 8.5 | -5.7 | 29.1 | 20.8 | -17.3 | 25.2 | 46.2 | -51.5 | 10.9 | 22.0 |
| Sharpe Ratio | NA | 3.0 | 1.34 | 0.84 | 0.48 | 0.31 | NA | 0.25 | -0.05 | 0.74 | -0.86 | 0.23 | 0.51 | 2.21 | -1.69 | 4.85 | -0.03 | 0.64 | -0.56 | 2.7 | 1.41 | -0.71 | 1.4 | 1.96 | -1.31 | 0.36 | 1.13 |
| Draw Down(%) | NA | 13.1 | 13.1 | 17.7 | 40.5 | 44.2 | NA | 68.4 | 8.6 | 13.6 | 30.5 | 18.8 | 38.9 | 7.4 | 30.2 | 3.1 | 13.7 | 11.2 | 15.6 | 8.3 | 16.5 | 27.5 | 16.8 | 24.2 | 61.4 | 18.6 | 21.2 |
| Standard Deviation(%) | NA | 18.1 | 16.4 | 16.3 | 17.3 | 17.3 | NA | 19.4 | 13.1 | 13.8 | 23.0 | 17.8 | 30.1 | 10.5 | 13.8 | 7.2 | 15.6 | 13.3 | 10.2 | 10.8 | 14.9 | 24.4 | 17.9 | 23.6 | 39.9 | 22.0 | 16.9 |
| Treynor Ratio | NA | 0.56 | 0.23 | 0.14 | 0.09 | 0.06 | NA | 0.05 | -0.01 | 0.1 | -0.19 | 0.05 | 0.22 | 0.27 | -0.24 | 0.42 | -0.01 | 0.11 | -0.07 | 0.35 | 0.24 | -0.19 | 0.29 | 0.5 | -0.43 | 0.06 | 0.16 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.04 | -0.03 | 0.06 | 0.02 | 0.01 | 0.04 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.03 | -0.02 | 0.03 | -0.02 |
| Beta | NA | 0.96 | 0.96 | 0.98 | 0.96 | 0.86 | NA | 0.95 | 0.94 | 0.98 | 1.05 | 0.91 | 0.7 | 0.88 | 0.98 | 0.84 | 0.78 | 0.75 | 0.79 | 0.83 | 0.87 | 0.92 | 0.85 | 0.92 | 1.22 | 1.28 | 1.19 |
| RSquared | NA | 0.95 | 0.95 | 0.95 | 0.84 | 0.71 | NA | 0.81 | 0.94 | 0.92 | 0.96 | 0.54 | 0.46 | 0.87 | 0.93 | 0.87 | 0.84 | 0.63 | 0.92 | 0.92 | 0.93 | 0.98 | 0.95 | 0.94 | 0.92 | 0.81 | 0.86 |
| Yield(%) | N/A | 0.0 | 2.6 | 2.7 | 2.4 | 3.0 | 3.9 | N/A | 2.8 | 2.3 | 1.8 | 1.9 | 1.8 | 2.9 | 8.7 | 1.8 | 1.1 | 1.3 | 1.3 | 2.3 | 2.4 | 1.9 | 1.0 | 2.3 | 1.9 | 16.3 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 37.0 | 10.6 | -32.1 | N/A | N/A | N/A | 37.0 | -1.9 | -3.5 | 22.7 | -25.0 | -76.8 | 551.3 | 70.6 | -14.6 | -2.6 | -33.5 | 13.4 | 4.4 | 124.9 | -34.7 | -42.2 | -89.2 | 1661.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2006
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