VVJFX Mutual Fund

VVJFX Mutual Fund

NAV$82.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$139,040.4
Expense Ratio
1.17%
Dividend Yield (Current)
1.70%
Holdings
1,409
Inception Date
Feb 28, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.13%
1 Year+16.84%
3 Year+21.41%
5 Year+8.07%
10 Year+9.83%

Asset Allocation

Stocks: 97.67%
Bonds: 0.82%
Cash: 1.26%
Other: 0.25%
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Top Holdings

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TickerNameWeight
BAKA:DBBankinter Sa1.54%
LOIM:PAKlepierre Sa1.43%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.28%
0QK3:SMAvolta AG0.97%
BESI:ASBe Semiconductor Industr /EUR/0.70%
Top 10 Concentration: 9.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVJFX Mutual Fund Overview

VVJFX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class R6) is managed by Voya Investment Management with $139,040.4 in net assets. VVJFX expense ratio is 1.17%, holding 1409 positions across sectors including Financials, Materials, Industrials. Inception date: 2023-02-28.

VVJFX performance shows a YTD return of 11.13%. The 1-year return is 16.84% and the 5-year return is 8.07%. VVJFX dividend yield stands at 1.70%.

VVJFX top holdings include Bankinter Sa (1.5%), Klepierre Sa (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%), Avolta AG (1.0%), Be Semiconductor Industr /EUR/ (0.7%). Go to all VVJFX holdings, VVJFX sectors, or VVJFX dividends.

VVJFX can be compared against other funds. Use VVJFX overlap to find shared positions, or VVJFX vs another fund for a side-by-side view. VVJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.