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NAPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Voya Multi-Manager International Sm Cp I (NAPIX) Ownership - Who owns Voya Multi-Manager International Sm Cp I?

Profile

Category
Foreign Small/Mid Blend
Address
Voya Mutual Funds7337 E Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
almost 19 years
Turnover
90.00
Front Load
N/A
Net Assets
276923300.00
Manager Tenure
N/A

Fundamentals

NAPIX
Net Assets
277M
Fund Existence
almost 19 years
Turnover
90.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
24.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
197M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1240.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.141
Annual Yield % from dividends
1.92
Returns for 1 year
15.51
Returns for 3 years
-11.90
Returns for 5 years
26.01
Returns for 10 years
48.13
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Voya Mutual Funds7337 E Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com