Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Multi-Manager International Sm Cp I NAPIX
- NAV / 1-Day Return 64.46 / +2.33 %
- Total Assets 294.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.81%
- Turnover 90%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:21 AM GMT+0
Morningstar’s Analysis NAPIX
Will NAPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pandora A/S | 1.15 | 3.2 Mil | Consumer Cyclical |
Celestica Inc Ordinary Shares (Subordinate Voting) | 1.14 | 3.1 Mil | Technology |
Logitech International SA | 1.09 | 3.0 Mil | Technology |
Rockwool AS Class B | 1.06 | 2.9 Mil | Industrials |
Hikma Pharmaceuticals PLC | 0.81 | 2.2 Mil | Healthcare |
CTS Eventim AG & Co. KGaA | 0.72 | 2.0 Mil | Communication Services |
ACS Actividades de Construccion y Servicios SA | 0.71 | 2.0 Mil | Industrials |
BPER Banca SpA | 0.71 | 2.0 Mil | Financial Services |
Ipsen SA | 0.69 | 1.9 Mil | Healthcare |
Klepierre | 0.68 | 1.9 Mil | Real Estate |