Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 01/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Multi-Manager International Factors Fund

VPMFX | Fund

$8.67

$360 M

3.40%

$0.29

0.77%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$360 M

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Multi-Manager International Factors Fund

VPMFX | Fund

$8.67

$360 M

3.40%

$0.29

0.77%

VPMFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Multi-Manager International Factors Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kai Wong

Fund Description

Under normal market conditions, the Fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the U.S. The Fund may invest in securities of companies from emerging market countries. The Fund may also invest in depositary receipts, warrants, and rights of foreign issuers. The Fund may invest in real estate-related securities including real estate investment trusts (“REITs”).The Fund may use derivatives, including futures, options, swaps, and forward foreign currency exchange contracts, typically for hedging purposes to reduce risk (such as interest rate risk, currency risk, and price risk), as a substitute for the sale or purchase of the underlying securities, and for the purpose of maintaining equity market exposure on its cash balance.The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder , and under the terms of applicable no-action relief or exemptive orders granted thereunder .Investment Adviser allocates the Fund’s assets to different sub-advisers. When selecting sub-advisers, the Investment Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy of a potential sub-adviser, its personnel, and its fit with other sub-advisers to the Fund. Among those, the Investment Adviser will typically consider the extent to which a potential sub-adviser takes into account environmental, social, and governance (“ESG”) factors as part of its investment process. ESG factors will be only one of many considerations in the Investment Adviser’s evaluation of any potential sub-adviser; the extent to which ESG factors will affect the Investment Adviser’s decision to retain a sub-adviser, if at all, will depend on the analysis and judgment of the Investment Adviser.PanAgora Asset Management, Inc. (“PanAgora”) and Voya Investment Management Co. LLC (“Voya IM”) (each, a “Sub-Adviser”and collectively, the “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 33 1∕3% of its total assets.PanAgora Asset Management, Inc.To manage its portion of the Fund’s assets, PanAgora employs a strategy which seeks to achieve the Fund’s investment objective by using a proprietary Dynamic Equity alpha model that integrates a variety of measures, including issuer-specific, sector-specific, and region-specific factors. The strategy seeks to identify and exploit investment opportunities resulting from investors’ under/over reactions to market information and market inefficiencies.PanAgora, using its proprietary Dynamic Equity investment process, constructs a forecasting model for every security in PanAgora’s defined investment universe, contingent on each security’s distinct characteristics. The model uses a broad array of factors that PanAgora believes are predictive of security returns including, but not limited to, value, momentum, and quality factors. The Dynamic Equity model then combines the return forecasts with information from a proprietary risk model to seek to derive PanAgora’s optimal constrained portfolio. PanAgora seeks to buy securities for the Fund with high forecasted returns, based on PanAgora’s proprietary forecasting model. Size limitations are placed on portfolio positions by PanAgora for risk management purposes.Voya Investment Management Co. LLCTo manage its portion of the Fund’s assets, Voya IM employs a “passive management” approach designed to track the performance of a custom index created by FTSE for Voya IM that was based on the FTSE Developed ex US Select Factor Index (the “Index”). The Index is designed to capture explicit exposure to a broad set of five factors contributing to developed equity market performance outside of the United States. These five factors include Momentum, Quality, Size, Value and Volatility. The Index is part of the FTSE Global Factor Index Series, and has been customized to minimize trading costs through a narrowing of index constituents while still maintaining strong factor exposure. As a result of the five factor selection process, the Index may be focused in one or more industries, which may change from time to time. As of December 31, 2022, a portion of the Index was focused in the industrials sector.The Fund’s portfolio may not always hold all of the same securities as the Index. Voya IM may also invest in ETFs, stock index futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Fund’s cash position. Although Voya IM attempts to track, as closely as possible, the performance of the Index, the Fund’s portfolio does not always perform exactly like the Index. Unlike the Index, the Fund has operating expenses and transaction costs and therefore has a performance disadvantage versus the Index.
Read More

VPMFX - Performance

Return Ranking - Trailing

Period VPMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 18.2% 99.15%
1 Yr N/A -28.8% 18.4% 95.89%
3 Yr N/A* -16.0% 23.1% 91.90%
5 Yr N/A* -9.4% 61.1% 91.60%
10 Yr N/A* -6.4% 9.4% 42.03%

* Annualized

Return Ranking - Calendar

Period VPMFX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.2% -43.6% 71.3% 38.28%
2022 -3.0% -15.4% 9.4% 82.54%
2021 6.4% -10.4% 121.9% 63.80%
2020 14.7% -0.5% 8.5% 89.41%
2019 N/A -13.0% 0.0% N/A

Total Return Ranking - Trailing

Period VPMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.4% 18.2% 91.34%
1 Yr N/A -28.8% 18.4% 88.39%
3 Yr N/A* -16.0% 23.1% 91.77%
5 Yr N/A* -9.4% 61.1% 92.36%
10 Yr N/A* -3.0% 10.2% 39.09%

* Annualized

Total Return Ranking - Calendar

Period VPMFX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.3% -43.6% 71.3% 34.93%
2022 12.2% -15.4% 9.4% 47.16%
2021 9.4% -10.4% 121.9% 55.67%
2020 18.9% -0.5% 8.5% 88.93%
2019 N/A -13.0% 0.0% N/A

NAV & Total Return History

VPMFX - Holdings

Concentration Analysis

VPMFX Category Low Category High VPMFX % Rank
Net Assets 360 M 1.02 M 369 B 61.66%
Number of Holdings 576 1 10801 20.65%
Net Assets in Top 10 46.7 M 0 34.5 B 76.94%
Weighting of Top 10 9.95% 1.9% 101.9% 94.93%

Top 10 Holdings

  1. MSCI EAFE Index Future Dec 20 1.95%
  2. MSCI EAFE Index Future Dec 20 1.95%
  3. MSCI EAFE Index Future Dec 20 1.95%
  4. MSCI EAFE Index Future Dec 20 1.95%
  5. MSCI EAFE Index Future Dec 20 1.95%
  6. MSCI EAFE Index Future Dec 20 1.95%
  7. MSCI EAFE Index Future Dec 20 1.95%
  8. MSCI EAFE Index Future Dec 20 1.95%
  9. MSCI EAFE Index Future Dec 20 1.95%
  10. MSCI EAFE Index Future Dec 20 1.95%

Asset Allocation

Weighting Return Low Return High VPMFX % Rank
Stocks 		99.08% 0.00% 122.60% 26.98%
Cash 		0.72% -65.15% 100.00% 74.26%
Other 		0.19% -16.47% 17.36% 14.85%
Bonds 		0.01% -10.79% 71.30% 11.44%
Preferred Stocks 		0.00% 0.00% 1.87% 76.52%
Convertible Bonds 		0.00% 0.00% 4.18% 72.28%

Stock Sector Breakdown

Weighting Return Low Return High VPMFX % Rank
Financial Services 		15.58% 0.00% 47.75% 75.47%
Industrials 		14.26% 5.17% 99.49% 57.29%
Consumer Defense 		12.21% 0.00% 32.29% 18.04%
Basic Materials 		10.28% 0.00% 23.86% 13.28%
Healthcare 		8.88% 0.00% 21.01% 84.70%
Consumer Cyclical 		8.07% 0.00% 36.36% 78.79%
Communication Services 		7.78% 0.00% 21.69% 23.81%
Technology 		6.88% 0.00% 36.32% 89.47%
Energy 		5.61% 0.00% 16.89% 35.06%
Real Estate 		5.25% 0.00% 14.59% 6.64%
Utilities 		5.19% 0.00% 13.68% 9.96%

Stock Geographic Breakdown

Weighting Return Low Return High VPMFX % Rank
Non US 		97.88% 0.00% 125.24% 23.76%
US 		1.20% -7.78% 68.98% 65.63%

VPMFX - Expenses

Operational Fees

VPMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.02% 26.51% 68.41%
Management Fee 0.65% 0.00% 1.60% 47.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VPMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VPMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 2.00% 247.00% 90.27%

VPMFX - Distributions

Dividend Yield Analysis

VPMFX Category Low Category High VPMFX % Rank
Dividend Yield 3.40% 0.00% 13.15% 3.93%

Dividend Distribution Analysis

VPMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VPMFX Category Low Category High VPMFX % Rank
Net Income Ratio 2.47% -0.93% 6.38% 18.06%

Capital Gain Distribution Analysis

VPMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VPMFX - Fund Manager Analysis

Managers

Kai Wong

Start Date

Tenure

Tenure Rank

Jan 20, 2017

5.36

5.4%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Jaime Lee

Start Date

Tenure

Tenure Rank

Jan 20, 2017

5.36

5.4%

Jaime Lee, Ph.D., Director -- Dynamic Equity Team and Portfolio Manager, has managed the portion of the Fund's assets allocated to PanAgora since 2015. Dr. Lee has 12 years of investment industry experience Jaime Lee, PhD, Portfolio Manager, and Director of PanAgora, leads PanAgora’s Dynamic Equity Management Team. Dr. Lee joined PanAgora in November of 2015. Prior to joining PanAgora, Dr. Lee was with BlackRock, Inc. since 2007 where she was a Portfolio Manager and Managing Director of the Scientific Active Equity team at BlackRock, Inc.

Steven Wetter

Start Date

Tenure

Tenure Rank

Jan 20, 2017

5.36

5.4%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

George Mussalli

Start Date

Tenure

Tenure Rank

Jan 31, 2017

5.33

5.3%

Mr. Mussalli is the Chief Investment Officer and Head of Research, Equity at PanAgora. He is responsible for the oversight of the firm’s Dynamic and Stock Selector Equity strategies, as well as the Equity Trading & Implementation, Data Science, and Portfolio Strategy teams. He is also a member of the firm’s Investment, Operating, Risk, and Directors Committees. As the Chief Investment Officer of Equity Investments, Mr. Mussalli directs innovative equity research used in the development of models implemented in PanAgora’s equity strategies. Mr. Mussalli’s current focus is centered on combining

Paul Zemsky

Start Date

Tenure

Tenure Rank

May 11, 2018

4.06

4.1%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.18 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.