Current Market Value 328,960,557
Current Holdings 1336
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NTKLX - Voya Multi-Manager International Small Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1336 328,961
2025-03-27 2025-01-31 NPORT-P 1345 299,451
2024-12-19 2024-10-31 NPORT-P 1334 282,697
2024-09-23 2024-07-31 NPORT-P 1305 290,753
2024-06-25 2024-04-30 NPORT-P 1280 274,663
2024-03-25 2024-01-31 NPORT-P 1331 272,638
2023-12-20 2023-10-31 NPORT-P 1209 241,035
2023-09-25 2023-07-31 NPORT-P 1103 268,480
2023-06-22 2023-04-28 NPORT-P 1031 256,188
2023-03-27 2023-01-31 NPORT-P 1031 254,860
2022-12-27 2022-10-31 NPORT-P 1059 200,007
2022-09-26 2022-07-29 NPORT-P 1079 220,847
2022-06-23 2022-04-29 NPORT-P 1062 220,072
2022-03-23 2022-01-31 NPORT-P 1117 225,649
2021-12-23 2021-10-29 NPORT-P 1069 223,660
2021-09-29 2021-07-30 NPORT-P 1028 216,073
2021-06-23 2021-04-30 NPORT-P 937 176,473
2021-03-25 2021-01-29 NPORT-P 905 149,646
2020-12-22 2020-10-30 NPORT-P 905 129,034
2020-09-25 2020-07-31 NPORT-P 920 138,279
2020-06-23 2020-04-30 NPORT-P 944 119,753
2020-03-25 2020-01-31 NPORT-P 1038 158,384
2019-12-23 2019-10-31 NPORT-P 1079 161,063