NTKLX Performance — Voya Multi-Manager International Small Cap Fund, Class A
Data updated: 2026-09-25
NTKLX returned +9.08% year to date and +21.11% over one year to Jul 2026. Annualised returns are +17.30% over 3 years and +7.81% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $161, against $153 for the category, and to $121 over one year, against $120. Volatility over the past three years was 14.83% a year. In the 12 months to Jul 2026 the fund took in a net $132.0M, and assets reached $580.10M.
NTKLX Growth of $100
What $100 invested in Voya Multi-Manager International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | NTKLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $190 |
NTKLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.08% |
| 1 year | +21.11% |
| 3 years (annualised) | +17.30% |
| 5 years (annualised) | +7.81% |
NTKLX Annual Returns
Calendar-year total returns of Voya Multi-Manager International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.08% |
| 2025 | +38.71% |
| 2024 | +5.55% |
| 2023 | +13.95% |
| 2022 | −18.67% |
| 2021 | +15.51% |
| 2020 | +18.87% |
| 2019 (Aug–Dec) | +0.10% |
NTKLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +6.8% | −9.9% | +8.4% | +2.1% | −3.2% | −0.5% | — | — | — | — | — |
| 2025 | +3.6% | +1.1% | +0.4% | +5.6% | +7.1% | +5.2% | −0.1% | +3.6% | +2.9% | −0.4% | +1.9% | +2.7% |
| 2024 | −1.4% | +2.6% | +3.6% | −3.1% | +5.7% | −2.8% | +3.7% | +2.4% | +2.1% | −4.4% | +0.4% | −2.8% |
| 2023 | +8.1% | −2.3% | +0.9% | +0.9% | −4.1% | +5.0% | +4.1% | −3.7% | −4.5% | −4.6% | +8.9% | +5.7% |
| 2022 | −6.4% | −1.1% | +1.2% | −6.6% | +0.4% | −12.0% | +6.8% | −4.8% | −11.1% | +5.7% | +11.8% | −1.5% |
| 2021 | −0.1% | +3.4% | +3.9% | +6.5% | +2.3% | −0.5% | +0.9% | +1.2% | −4.4% | +2.2% | −5.4% | +5.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +10.9% | +7.2% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NTKLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.83%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.95% (Nov 2023)
- Worst month: −9.90% (Mar 2026)
NTKLX Fund Flows
Monthly money in and out of Voya Multi-Manager International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $132.0M
- 12-month gross sales (incl. reinvestments): $297.7M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.7M | $21.1M | $7.5M |
| Jun 2026 | $19.7M | $10.5M | $9.1M |
| May 2026 | $22.7M | $34.4M | −$11.7M |
| Apr 2026 | $17.1M | $7.7M | $9.5M |
| Mar 2026 | $25.2M | $14.1M | $11.0M |
| Feb 2026 | $29.0M | $9.2M | $19.8M |
| Jan 2026 | $22.9M | $20.9M | $2.1M |
| Dec 2025 | $79.9M | $22.1M | $57.8M |
| Nov 2025 | $19.9M | $9.8M | $10.1M |
| Oct 2025 | $10.6M | $6.1M | $4.5M |
| Sep 2025 | $14.2M | $5.3M | $8.9M |
| Aug 2025 | $7.9M | $4.6M | $3.3M |
NTKLX Assets Under Management
Net assets of Voya Multi-Manager International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $580.10M |
| 2026-04-30 | $584.28M |
| 2026-01-31 | $520.76M |
| 2025-10-31 | $434.50M |
| 2025-07-31 | $393.45M |
| 2025-04-30 | $322.14M |
| 2025-01-31 | $293.45M |
| 2024-10-31 | $282.60M |
| 2024-07-31 | $285.90M |
| 2024-04-30 | $274.69M |
| 2024-01-31 | $271.87M |
| 2023-10-31 | $236.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.