Titelia

Portfolio von VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND

Voya Mutual Funds · 323 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 241,9 Mio. $ · Zehn größte Positionen: 39.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
KR 3859,3 Mio. $25,04 %
TW 2638,7 Mio. $16,34 %
IN 4625,1 Mio. $10,62 %
HK 3022,2 Mio. $9,38 %
US 1220,1 Mio. $8,48 %
BR 3312,5 Mio. $5,26 %
MX 2412 Mio. $5,09 %
ZA 168,5 Mio. $3,58 %
KY 67,2 Mio. $3,04 %
ID 64,4 Mio. $1,84 %
TH 124,2 Mio. $1,79 %
MY 133 Mio. $1,29 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 385.18826,7 Mio. $11,06 %
SK Square Co Ltd 27.90916,2 Mio. $6,72 %
SK hynix Inc 15.63313,9 Mio. $5,76 %
Samsung Electronics Co Ltd 66.57810 Mio. $4,15 %
Tencent Holdings Ltd 109.1136,6 Mio. $2,74 %
AIA Group Ltd 399.7384,4 Mio. $1,81 %
Yum China Holdings Inc 86.6554,2 Mio. $1,75 %
Bajaj Finance Ltd 394.0163,9 Mio. $1,62 %
Alibaba Group Holding Ltd 29.6393,9 Mio. $1,62 %
NAVER Corp 27.1403,9 Mio. $1,61 %
Reliance Industries Ltd 252.2673,8 Mio. $1,58 %
HDFC Bank Ltd 142.1693,6 Mio. $1,49 %
Grab Holdings Ltd 876.9733,4 Mio. $1,39 %
Sanlam Ltd 643.3093,3 Mio. $1,37 %
MercadoLibre Inc 1.8203,3 Mio. $1,35 %
Unilever PLC 54.9753,2 Mio. $1,34 %
XP Inc 163.8723,1 Mio. $1,30 %
Wal-Mart de Mexico SAB de CV 982.8213,1 Mio. $1,28 %
Fomento Economico Mexicano SAB de CV 25.8183,1 Mio. $1,26 %
Fast Retailing Co Ltd 6.4703 Mio. $1,26 %
Bank Central Asia Tbk PT 8.558.5292,9 Mio. $1,20 %
TOTVS SA 443.4982,9 Mio. $1,18 %
Samsung C&T Corp 13.7192,8 Mio. $1,16 %
Sea Ltd 28.8332,4 Mio. $1,01 %
MediaTek Inc 29.0002,4 Mio. $1,00 %
Tata Consultancy Services Ltd 88.7402,3 Mio. $0,96 %
Capitec Bank Holdings Ltd 8.8142,3 Mio. $0,95 %
H WORLD GROUP LTD 426.6572,2 Mio. $0,91 %
PetroChina Co Ltd 1.394.0002,2 Mio. $0,89 %
Alibaba Group Holding Ltd 118.3001,9 Mio. $0,81 %
CP ALL PCL 1.435.3551,9 Mio. $0,79 %
Infosys Ltd 151.0111,9 Mio. $0,78 %
NU Holdings Ltd/Cayman Islands 109.4491,6 Mio. $0,66 %
Apollo Hospitals Enterprise Ltd 15.6851,3 Mio. $0,52 %
Delta Electronics Inc 18.0001,3 Mio. $0,52 %
Vibra Energia SA 180.0901,2 Mio. $0,50 %
United Microelectronics Corp 412.0001 Mio. $0,43 %
Hon Hai Precision Industry Co Ltd 131.000925.517,6 $0,38 %
Petroleo Brasileiro SA - Petrobras 39.798876.749,9 $0,36 %
Hyundai Motor Co 2.350851.780,5 $0,35 %
MOL Hungarian Oil & Gas PLC 62.391831.631,5 $0,34 %
Samsung Electro-Mechanics Co Ltd 1.372787.096 $0,33 %
Grupo Financiero Banorte SAB de CV 71.221776.159,5 $0,32 %
HDFC Bank Ltd 92.224754.306,9 $0,31 %
Commercial International Bank - Egypt (CIB) 284.678716.870,2 $0,30 %
Emaar Properties PJSC 219.225705.904,5 $0,29 %
Samsung Life Insurance Co Ltd 4.147705.319 $0,29 %
Akbank TAS 410.765665.255,2 $0,28 %
Astra International Tbk PT 1.909.600661.560 $0,27 %
Zhen Ding Technology Holding Ltd 49.000661.121,4 $0,27 %
America Movil SAB de CV 24.623654.971,8 $0,27 %
Samsung E&A Co Ltd 17.740642.489,3 $0,27 %
Public Bank Bhd 542.600639.826,6 $0,26 %
Vale SA 38.702635.576,3 $0,26 %
Kia Corp 6.151634.425,1 $0,26 %
HD Hyundai Co Ltd 2.988634.399,6 $0,26 %
LG Innotek Co Ltd 1.590621.619,8 $0,26 %
Shinhan Financial Group Co Ltd 8.509577.835,4 $0,24 %
GEK TERNA SA 11.962574.855,8 $0,24 %
ASE Technology Holding Co Ltd 35.000548.613 $0,23 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 79.609534.069,7 $0,22 %
iShares Core MSCI Emerging Markets ETF 6.555514.502 $0,21 %
TIM SA/Brazil 97.599508.315,8 $0,21 %
Tripod Technology Corp 35.000504.253,2 $0,21 %
Credicorp Ltd 1.546501.166,8 $0,21 %
Infosys Ltd 38.516484.882,5 $0,20 %
Ambev SA 165.244482.512,5 $0,20 %
Lite-On Technology Corp 89.000477.207,5 $0,20 %
Tenaga Nasional Bhd 128.300470.219,1 $0,19 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.493467.499,6 $0,19 %
Hyundai Mobis Co Ltd 1.597461.882,7 $0,19 %
PDD Holdings Inc 4.592458.649 $0,19 %
Yangzijiang Shipbuilding Holdings Ltd 133.900456.661,2 $0,19 %
Richter Gedeon Nyrt 10.699451.281 $0,19 %
Samsung SDS Co Ltd 3.915443.139,8 $0,18 %
China Life Insurance Co Ltd 120.000442.686,5 $0,18 %
Powertech Technology Inc 67.000439.413,8 $0,18 %
WT Microelectronics Co Ltd 67.000435.327,1 $0,18 %
Plaza SA 87.184433.095,6 $0,18 %
Itau Unibanco Holding SA 49.538430.980,6 $0,18 %
B3 SA - Brasil Bolsa Balcao 113.740415.057,5 $0,17 %
Air Arabia PJSC 306.862413.526,2 $0,17 %
LG Display Co Ltd 49.341411.970,7 $0,17 %
Tech Mahindra Ltd 26.314411.328,5 $0,17 %
PRIO SA/Brazil 30.414408.136,5 $0,17 %
Fomento Economico Mexicano SAB de CV 34.534407.900 $0,17 %
Motor Oil Hellas Corinth Refineries SA 9.025402.504,6 $0,17 %
SK Inc 1.382402.293,7 $0,17 %
FIT Hon Teng Ltd 403.000398.296,2 $0,16 %
LG Uplus Corp 36.876395.411,7 $0,16 %
Hindalco Industries Ltd 35.670391.891,7 $0,16 %
Siam Cement PCL/The 53.000391.621,3 $0,16 %
Banco Bradesco SA 100.749390.906,1 $0,16 %
Fibra Uno Administracion SA de CV 225.141386.265,3 $0,16 %
Reinet Investments SCA 11.160385.225,2 $0,16 %
Baidu Inc 3.030383.385,9 $0,16 %
Hindustan Unilever Ltd 15.995380.244,8 $0,16 %
Promotora y Operadora de Infraestructura SAB de CV 23.518372.362,2 $0,15 %
PTT Exploration & Production PCL 77.800369.383 $0,15 %
Tiger Brands Ltd 21.191368.926,3 $0,15 %
People's Insurance Co Group of China Ltd/The 530.000362.634,9 $0,15 %
CGN Power Co Ltd 802.000357.338,7 $0,15 %
Banca Transilvania SA 43.407355.759,7 $0,15 %
OTP Bank Nyrt 2.628352.490,8 $0,15 %
Hero MotoCorp Ltd 6.452348.646,1 $0,14 %
Coca-Cola Femsa SAB de CV 3.389344.254,6 $0,14 %
Exxaro Resources Ltd 25.630338.363,7 $0,14 %
Hyundai Glovis Co Ltd 2.166334.438,4 $0,14 %
Press Metal Aluminium Holdings Bhd 153.700333.987,4 $0,14 %
Korea Electric Power Corp 10.986329.161,1 $0,14 %
Emaar Development PJSC 82.256326.506,9 $0,14 %
Gold Fields Ltd 7.623322.927,4 $0,13 %
Midea Group Co Ltd 27.900322.402,7 $0,13 %
Saudi Arabian Oil Co 42.939318.487,8 $0,13 %
Weichai Power Co Ltd 64.000318.136,8 $0,13 %
Kunlun Energy Co Ltd 328.000315.649,4 $0,13 %
Coal India Ltd 61.238311.458,6 $0,13 %
Sime Darby Bhd 563.800307.288,3 $0,13 %
Gentera SAB de CV 117.456306.944,9 $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 12.020302.720,8 $0,13 %
GS Holdings Corp 5.433301.750,5 $0,12 %
National Aluminium Co Ltd 71.300301.679,3 $0,12 %
Cemex SAB de CV 24.507301.436,1 $0,12 %
Wiwynn Corp 2.000300.281,1 $0,12 %
Elite Material Co Ltd 2.000298.009,3 $0,12 %
Anglogold Ashanti Plc 3.189296.351,3 $0,12 %
Energisa S/A 27.556295.266,4 $0,12 %
Aldar Properties PJSC 139.056292.449,3 $0,12 %
SK Telecom Co Ltd 4.500291.609,5 $0,12 %
DB Insurance Co Ltd 2.550290.173,5 $0,12 %
KT&G Corp 2.389287.189 $0,12 %
POSCO Holdings Inc 901284.176,3 $0,12 %
Turkcell Iletisim Hizmetleri AS 44.000278.080 $0,12 %
Telkom Indonesia Persero Tbk PT 1.692.500276.864,2 $0,11 %
Indus Towers Ltd 63.546275.456,6 $0,11 %
Hana Financial Group Inc 3.161274.632,6 $0,11 %
Sociedad Quimica y Minera de Chile SA 2.975274.205,8 $0,11 %
COSCO SHIPPING Holdings Co Ltd 146.000268.420 $0,11 %
Tata Consumer Products Ltd 22.254268.369,2 $0,11 %
Mobile Telecommunications Co KSCP 143.994266.915,7 $0,11 %
PTT PCL 243.900263.746,5 $0,11 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 25.000261.110,7 $0,11 %
BEONE MEDICINES LTD 880259.837,6 $0,11 %
Interconexion Electrica SA ESP 33.566259.598,7 $0,11 %
Aurobindo Pharma Ltd 17.588258.816,9 $0,11 %
Cia De Sanena Do Parana 31.134258.349,7 $0,11 %
International Container Terminal Services Inc 22.240256.858,9 $0,11 %
SABIC Agri-Nutrients Co 6.505252.946,7 $0,10 %
Turkiye Petrol Rafinerileri AS 42.003252.513,2 $0,10 %
Trip.com Group Ltd 4.638251.426 $0,10 %
Telefonica Brasil SA 31.300248.981,6 $0,10 %
Hankook Tire & Technology Co Ltd 6.179248.649,7 $0,10 %
Woori Financial Group Inc 10.774245.691,9 $0,10 %
HCL Technologies Ltd 19.194244.127,5 $0,10 %
CSPC Pharmaceutical Group Ltd 222.000241.886 $0,10 %
Oil & Natural Gas Corp Ltd 75.564239.547,7 $0,10 %
Kimberly-Clark de Mexico SAB de CV 105.704238.716,7 $0,10 %
Yageo Corp 23.000234.501 $0,10 %
Synnex Technology International Corp 89.000233.308,5 $0,10 %
Etihad Etisalat Co 13.376232.244,8 $0,10 %
Aluminum Corp of China Ltd 158.000231.400,1 $0,10 %
Geely Automobile Holdings Ltd 79.000230.973,5 $0,10 %
Cia de Minas Buenaventura SAA 6.939226.142 $0,09 %
King Yuan Electronics Co Ltd 23.000224.880,3 $0,09 %
NEPI Rockcastle NV 26.420223.636,2 $0,09 %
Asustek Computer Inc 12.000222.336,2 $0,09 %
Cummins India Ltd 3.959220.573 $0,09 %
Grupo Mexico SAB de CV 19.885217.991,1 $0,09 %
JD.com Inc 14.361217.570,9 $0,09 %
MISC Bhd 103.100217.284,9 $0,09 %
Arca Continental SAB de CV 18.072217.244,7 $0,09 %
Quanta Computer Inc 21.000209.388,4 $0,09 %
KB Financial Group Inc 1.905208.607,4 $0,09 %
BIM Birlesik Magazalar AS 12.662208.017,6 $0,09 %
LG Corp 3.070207.190,3 $0,09 %
Magyar Telekom Telecommunications PLC 26.120206.904,1 $0,09 %
Realtek Semiconductor Corp 12.000204.869,1 $0,08 %
Hellenic Telecommunications Organization SA 9.586204.424,2 $0,08 %
ENN Energy Holdings Ltd 25.900203.038,3 $0,08 %
CENTRAL PATTANA PCL 105.000200.773,7 $0,08 %
Equatorial SA 23.341200.612,5 $0,08 %
Saudi Telecom Co 17.139199.206,6 $0,08 %
LG Electronics Inc 2.060198.404,8 $0,08 %
Grupo Aeroportuario del Centro Norte SAB de CV 14.945197.202 $0,08 %
Dr Reddy's Laboratories Ltd 14.114197.114,4 $0,08 %
United Tractors Tbk PT 117.100196.519,6 $0,08 %
Eicher Motors Ltd 2.609196.313,9 $0,08 %
Transmissora Alianca de Energia Eletrica S/A 22.847196.274,4 $0,08 %
China Hongqiao Group Ltd 46.000194.720,3 $0,08 %
Haier Smart Home Co Ltd 68.800194.322,5 $0,08 %
Emirates Telecommunications Group Co PJSC 38.206193.469,2 $0,08 %
Dubai Investments PJSC 174.574192.848,8 $0,08 %
Titan SA 3.503188.295,3 $0,08 %
Phison Electronics Corp 3.000187.727,8 $0,08 %
ZTO Express Cayman Inc 7.400187.507,5 $0,08 %
Electrical Industries Co 38.359186.322 $0,08 %
IRSA Inversiones y Representaciones SA 13.278185.493,7 $0,08 %
America Movil SAB de CV 139.249185.256,1 $0,08 %
Bharat Petroleum Corp Ltd 58.046184.828,8 $0,08 %
Jarir Marketing Co 46.057184.817,5 $0,08 %
Cia de Saneamento de Minas Gerais Copasa MG 16.890184.801,5 $0,08 %
China Everbright Environment Group Ltd 256.000184.076,3 $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 22.000183.442,3 $0,08 %
Bharat Electronics Ltd 39.837181.864,3 $0,08 %
CJ Corp 1.187180.753,6 $0,07 %
Suzano SA 20.253179.879,4 $0,07 %
Tata Steel Ltd 80.297179.556,8 $0,07 %
Public Power Corp SA 8.379177.908,7 $0,07 %
Cia Paranaense de Energia - Copel 54.435174.678,3 $0,07 %
Localiza Rent a Car SA 18.670174.340,8 $0,07 %
BB Seguridade Participacoes SA 25.252173.181,1 $0,07 %
Grupo Aeroportuario del Sureste SAB de CV 5.667172.321,4 $0,07 %
Petronas Dagangan Bhd 33.900172.252,8 $0,07 %
Samsung Securities Co Ltd 2.349172.121,5 $0,07 %
Telekom Malaysia Bhd 91.200171.979 $0,07 %
Ambev SA 58.263171.666,3 $0,07 %
Unilever Indonesia Tbk PT 1.918.900170.162,4 $0,07 %
Uni-President China Holdings Ltd 184.600169.928,6 $0,07 %
Petroleo Brasileiro SA - Petrobras 15.328169.320,6 $0,07 %
Axia Energia SA 13.452168.917,4 $0,07 %
Petronas Gas Bhd 37.300167.364 $0,07 %
Telefonica Brasil SA 10.542167.301,5 $0,07 %
GAIL India Ltd 96.411166.780,1 $0,07 %
Power Grid Corp of India Ltd 49.475166.607,4 $0,07 %
Bid Corp Ltd 6.796166.298,5 $0,07 %
Maruti Suzuki India Ltd 1.178166.193,2 $0,07 %
Mphasis Ltd 6.835165.019,4 $0,07 %
JUMBO SA 5.991163.408,8 $0,07 %
Beijing Enterprises Holdings Ltd 41.000162.272,6 $0,07 %
Coca-Cola Femsa SAB de CV 15.980161.872 $0,07 %
S-1 Corp 2.780161.379,5 $0,07 %
Largan Precision Co Ltd 2.000160.595,7 $0,07 %
Yankuang Energy Group Co Ltd 76.000159.460,1 $0,07 %
Enel Chile SA 1.773.050159.214,1 $0,07 %
NetEase Inc 6.800159.182,5 $0,07 %
Rede D'Or Sao Luiz SA 20.489158.638,9 $0,07 %
LTIMindtree Ltd 3.462156.982,4 $0,06 %
NTPC Ltd 37.095156.633,1 $0,06 %
Kasikornbank PCL 26.300156.521,2 $0,06 %
Axiata Group Bhd 263.100155.680,5 $0,06 %
PICC Property & Casualty Co Ltd 86.000155.347,2 $0,06 %
China Shenhua Energy Co Ltd 25.000155.296,9 $0,06 %
Prologis Property Mexico SA de CV 33.750154.563,9 $0,06 %
Samsung Fire & Marine Insurance Co Ltd 495153.853,2 $0,06 %
Formosa Chemicals & Fibre Corp 92.000153.104,8 $0,06 %
Kingboard Holdings Ltd 27.000153.056,1 $0,06 %
China Oilfield Services Ltd 126.000152.136,4 $0,06 %
HDFC Asset Management Co Ltd 5.289151.758 $0,06 %
National Bank of Greece SA 9.575151.746,9 $0,06 %
Alsea SAB de CV 51.335151.373,4 $0,06 %
SD Guthrie Bhd 96.600150.804,5 $0,06 %
Falabella SA 24.898150.803,1 $0,06 %
Britannia Industries Ltd 2.489150.157,5 $0,06 %
Thai Oil PCL 100.500148.614,6 $0,06 %
Lojas Renner SA 54.175148.352,7 $0,06 %
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 4.078146.294,3 $0,06 %
Ooredoo QPSC 38.851146.184,8 $0,06 %
Digital Telecommunications Infrastructure Fund 470.300145.717,6 $0,06 %
Perusahaan Gas Negara Persero Tbk PT 1.290.000145.123,2 $0,06 %
Sino Biopharmaceutical Ltd 208.000144.781,3 $0,06 %
CEZ AS 2.513144.778,1 $0,06 %
Innolux Corp 189.000144.407,7 $0,06 %
Vodacom Group Ltd 16.953143.816,8 $0,06 %
Multi Commodity Exchange of India Ltd 4.561143.698,7 $0,06 %
China Tower Corp Ltd 101.000143.128,6 $0,06 %
Trip.com Group Ltd 2.650143.097,3 $0,06 %
FirstRand Ltd 26.882142.530,6 $0,06 %
Wipro Ltd 66.305141.280,5 $0,06 %
Eurobank SA 32.423141.074,7 $0,06 %
Multiplan Empreendimentos Imobiliarios SA 22.054140.960,7 $0,06 %
OUTsurance Group Ltd 32.792139.318 $0,06 %
Shoprite Holdings Ltd 8.166137.636,9 $0,06 %
Raia Drogasil SA 30.916136.480,4 $0,06 %
Bank of Cyprus Holdings PLC 12.557136.078,7 $0,06 %
Vale SA 8.310135.951,6 $0,06 %
Bangkok Dusit Medical Services PCL 240.600135.120,8 $0,06 %
Dubai Electricity & Water Authority PJSC 185.154133.581,5 $0,06 %
Sinotruk Hong Kong Ltd 27.000132.578,4 $0,05 %
Sunway Bhd 97.300131.766,8 $0,05 %
Axis Bank Ltd 9.749130.759,2 $0,05 %
Woolworths Holdings Ltd/South Africa 41.475129.921,4 $0,05 %
Novatek Microelectronics Corp 10.000129.888,7 $0,05 %
JG Summit Holdings Inc 294.100129.648 $0,05 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 127.600129.175,6 $0,05 %
Li Ning Co Ltd 49.500128.871,8 $0,05 %
VEDANTA ALUMINIUM METAL 31.560128.775,4 $0,05 %
Persistent Systems Ltd 2.513128.397,7 $0,05 %
Gulf Development PCL 70.800125.482,8 $0,05 %
Qatar Islamic Bank QPSC 20.535125.319,3 $0,05 %
Clicks Group Ltd 7.883125.147 $0,05 %
Empresas Copec SA 17.855125.070,9 $0,05 %
Cheil Worldwide Inc 9.162124.220 $0,05 %
Sinotrans Ltd 190.000123.970,8 $0,05 %
Allwyn AG 8.635123.317,5 $0,05 %
United Integrated Services Co Ltd 4.000122.033 $0,05 %
Pepkor Holdings Ltd 91.280120.592,7 $0,05 %
Tata Motors Passenger Vehicles Limited 33.305120.422,1 $0,05 %
Growthpoint Properties Ltd 121.261119.022,5 $0,05 %
Abu Dhabi National Oil Co for Distribution PJSC 117.821117.721,6 $0,05 %
Maxis Bhd 132.400116.530,5 $0,05 %
Grupo Bimbo SAB de CV 33.724114.636,7 $0,05 %
Grupo Comercial Chedraui SA de CV 19.502114.108,2 $0,05 %
APL Apollo Tubes Ltd 5.574112.396,7 $0,05 %
Tencent Music Entertainment Group 11.670107.013,9 $0,04 %
Indian Oil Corp Ltd 70.244105.746,7 $0,04 %
Vedanta Ltd 63.120102.706,9 $0,04 %
Grupo Televisa S.A.B. 31.80190.632,9 $0,04 %
Shandong Gold Mining Co Ltd 24.00087.914,3 $0,04 %
Cresud SACIF y A 7.68086.400 $0,04 %
Banco Santander Brasil SA 14.73486.341,2 $0,04 %
MBRF Global Foods Co SA 23.70181.768,5 $0,03 %
Weibo Corp 8.40069.545,4 $0,03 %
Sohu.com Ltd 3.85859.413,2 $0,02 %
Jio Financial Services Ltd 21.28355.490,4 $0,02 %
Rumo SA 11.57537.003,2 $0,02 %
DiDi Global Inc 8.75531.868,2 $0,01 %
Lotte Wellfood Co Ltd 22218.215 $0,01 %
iQIYI Inc 13.21615.594,9 $0,01 %
Sitios Latinoamerica SAB de CV 45.75514.091,8 $0,01 %
UEM Sunrise Bhd 83.38713.608,8 $0,01 %
VEDANTA IRON AND STEEL LIMITED 31.56012.073,5 $0,01 %
TALWANDI SABO POWER LTD 31.5608050,1 $0,00 %
Kwality Wall's India Ltd 15.9954588,8 $0,00 %