VVJFX — Voya Multi-Manager International Small Cap Fund
Data updated: 2026-06-22
VVJFX — Voya Multi-Manager International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $584.28M AUM · 1.17% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
VVJFX Fund Overview
VVJFX — Voya Multi-Manager International Small Cap Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Developed ex-US 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 Materials Equity
- Assets under management: $584.28M
- 1-year return: 39.1%
- Ticker: VVJFX
- SEC CIK: 0000895430
- SEC series ID: S000008531
- Share class ID: C000241253
VVJFX 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 |
|---|---|
| Klepierre SA | 1.07% |
| Vanguard Tax-Managed Funds | 1.00% |
| Hudbay Minerals, Inc. | 0.82% |
| Oceanagold Corp. | 0.81% |
| Mitsui Kinzoku Co. Ltd. | 0.80% |
| Avolta AG | 0.75% |
| Bankinter SA | 0.75% |
| Accelleron Industries AG | 0.72% |
| Nordex SE | 0.72% |
| Eiffage SA | 0.71% |
VVJFX 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 | 98.9% |
| Cash & Equivalents | 1.3% |
VVJFX Performance
Total returns for VVJFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 39.1% |
| 3 years (annualised) | 20.3% |
VVJFX Risk Information
Risk metrics for VVJFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
VVJFX Costs and Fees
VVJFX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 77%
- Brokerage commissions: 8.03 bps of average net assets (SEC N-CEN)
VVJFX 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 |
VVJFX Debt Constituents
No individual debt constituents are reported in Voya Multi-Manager International Small Cap Fund's latest SEC N-PORT filing.
VVJFX Prospectus and SEC Filings
Official Voya Multi-Manager International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.