Voya Multi-Manager International Small Cap Fund
Data updated: 2026-09-25
C000067063 — Voya Multi-Manager International Small Cap Fund. Holdings, fees, performance and SEC filings.
C000067063 Fund Overview
Voya Multi-Manager International Small Cap Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Developed ex-US Small Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya MUTUAL FUNDS
- Category: Developed ex-US Small Cap Blend / Core Materials Equity
- Assets under management: $580.10M
- SEC CIK: 0000895430
- SEC series ID: S000008531
- Share class ID: C000067063
C000067063 Investment Objective and Strategy
Voya Multi-Manager International Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya MUTUAL FUNDS.
Investment objective
The Fund seeks maximum long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund currently considers small-capitalization companies to be those companies with market capitalizations that fall within the range of companies in the S&P Developed ex-U.S. Small Cap Index at the time of purchase. Capitalization of companies in the S&P Developed ex-U.S. Small Cap Index will change with market conditions. The market capitalization of companies in the S&P Developed ex-U.S. Small Cap Index as of December 31, 2017, ranged from $39.6 million to $15.6 billion. At least 65% of the Fund's assets will normally be invested in companies located outside the United States, including companies located in countries with emerging securities markets.
The Fund may invest up to 35% of its assets in U.S. issuers. The Fund may hold both growth and value stocks and at times may favor one over the other based on available opportunities. The Fund invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward foreign currency exchange contracts, futures contracts, rights, and depositary receipts. The Fund may invest in forward foreign currency exchange contracts or futures contracts to hedge currency and for implementation of a currency model within the portfolio. The Fund may invest in futures contracts to allow market exposure in a cost efficient way, maintain exposure to an asset class in the case of large cash flows, and to have access to a particular market in which the Fund wishes to invest.
The Fund may invest in real estate-related securities including real estate investment trusts. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). Voya Investments, LLC (the Investment Adviser) allocates the Funds assets to different sub-advisers. The Investment Adviser may, from time to time, directly manage a portion of the Funds assets to seek to manage the Funds overall risk exposure to achieve the Funds desired risk/return profile and to effect the Funds investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process. Acadian Asset Management LLC (Acadian), Victory Capital Management Inc.
(Victory Capital), and Wellington Management Company LLP (Wellington Management) (each a Sub-Adviser and collectively Sub-Advisers) provide the day-to-day management of the Fund. The Sub-Advisers act independently of each other and use their own methodology for selecting investments. The Investment Adviser will determine the amount of Fund assets allocated to each Sub-Adviser. Each Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 30% of its total assets. Acadian Asset Management LLC Acadian employs a quantitative investment process which is driven by proprietary valuation models that combine a bottom-up view of the attractiveness of individual securities within each market with a top-down view of the attractiveness of each region/industry group, thereby capturing value-added at both the stock and the region/industry levels.
Victory Capital Management Inc. Victory Capital employs a bottom-up investment approach that emphasizes individual stock selection. The investment process uses a combination of quantitative and traditional qualitative, fundamental analysis to identify stocks with low relative price multiples and positive trends in earnings forecasts. The stock selection process is designed to produce a diversified portfolio that, relative to the S&P Developed ex-U.S. Small Cap Index, tends to have a below-average price-to-earnings ratio and an above-average earnings growth trend. Wellington Management Company LLP Wellington Management uses its proprietary global research capabilities to identify stocks for the portfolio. This investment approach is driven by intensive bottom-up, fundamental research and a disciplined, industry-based approach to valuation.
The vast majority of research is developed internally. Meeting company management and understanding historical financial statements is essential to the process. The investment team looks to identify companies with a high degree of recurring profitability, sustainably high or growing returns on capital, and strong or improving balance sheets. Non-consensus insights are emphasized such as the size of the addressable market, an ability to grow faster than the market thinks, or the capacity to sustain profitability at a higher level than is discounted. Investment candidates either have potential growth that is underestimated by the market, or have been cast aside by the market but have an identifiable catalyst for recovery. Valuation analysis focuses on uncovering the intrinsic value of companies, and the portfolio manager buys companies that it considers attractive on an absolute basis.
The investment team applies different valuation metrics across different industries, but the same metrics are applied globally to any one industry. Sell decisions are based on changing fundamentals or valuations, or on finding better opportunities for the portfolio. Industry weights are likely to favor sectors in which smaller companies have long-term competitive advantages or are expected to benefit from extended growth opportunities.
C000067063 Holdings
Top 10 holdings of Voya Multi-Manager International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bankinter SA | 1.54% |
| Klepierre SA | 1.43% |
| Blackrock Liquidity Funds | 1.28% |
| Avolta AG | 0.97% |
| Investec PLC | 0.79% |
| Umicore SA | 0.70% |
| Be Semiconductor Industries NV | 0.70% |
| Quebecor, Inc. | 0.68% |
| Oceanagold Corp. | 0.67% |
| Kiniksa Pharmaceuticals International PLC | 0.63% |
C000067063 Portfolio Allocation
Asset-class allocation of Voya Multi-Manager International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.9% |
| Fixed Income | 0.2% |
C000067063 Costs and Fees
C000067063 costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.75%
- Portfolio turnover: 46%
- Brokerage commissions: 8.03 bps of average net assets (SEC N-CEN)
C000067063 Cashflows
Over the 12 months to 2026-04, Voya Multi-Manager International Small Cap Fund had net inflows of $157.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.45M |
| 2026-03 | $11.04M |
| 2026-02 | $19.84M |
| 2026-01 | $2.06M |
| 2025-12 | $57.84M |
| 2025-11 | $10.05M |
C000067063 Debt Constituents
Largest debt holdings of Voya Multi-Manager International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dz Bank AG (new York Branch) | 0.02% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.02% |
| Societe Generale (new York Branch) | 0.02% |
| Svenska Handelsbanken Ab (new York Branch) | 0.02% |
| Mizuho Bank Ltd. (new York Branch) | 0.02% |
| Royal Bank Of Canada (toronto Branch) | 0.02% |
| Cooperatieve Rabobank Ua (new York Branch) | 0.02% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.02% |
C000067063 Prospectus and SEC Filings
Official Voya Multi-Manager International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Developed ex-US Small Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.