Unlocking Global Opportunities: A Deep Dive into International Small-Cap Investing
Strategic Approach to Global Small-Cap Investments
The Voya Multi-Manager International Small Cap Fund focuses primarily on smaller companies situated outside the U.S., encompassing a diverse range of international markets, including those that are emerging. This strategy is designed to capture growth potential from a broad spectrum of global economies, leveraging the agility and innovation often found in smaller enterprises.
Exceptional Performance Against Market Benchmarks
During the most recent quarter, the Fund delivered impressive results, outperforming both the S&P Developed ex-U.S. Small Cap Index and the MSCI EAFE Small Cap Index on a net asset value (NAV) basis. This superior performance underscores the effectiveness of its multi-manager approach and its ability to navigate complex international market dynamics.
Geographic and Sectoral Portfolio Concentrations
At the close of the quarter, the Fund's portfolio showed its largest country allocations in Japan and the United Kingdom, reflecting strategic decisions based on perceived market strengths and opportunities in these developed nations. From a sectoral perspective, the industrials and financials sectors constituted the most significant portions of the Fund's holdings, indicating a leaning towards areas poised for growth and stability within the global economy.