Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 584.3M $ including 576.4M $ in equities, 98.7 %
- Positions
- 1,405 in 46 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klepierre SA | 154,009 | 6.2M $ | 1.07 % |
| 2 | Vanguard FTSE Developed Markets ETF | 84,529 | 5.8M $ | 1.00 % |
| 3 | Hudbay Minerals Inc | 206,380 | 4.8M $ | 0.82 % |
| 4 | OceanaGold Corp | 152,018 | 4.7M $ | 0.81 % |
| 5 | Mitsui Kinzoku Co Ltd | 17,000 | 4.7M $ | 0.80 % |
| 6 | Investec PLC | 545,719 | 4.7M $ | 0.80 % |
| 7 | Avolta AG | 79,102 | 4.4M $ | 0.75 % |
| 8 | Bankinter SA | 261,678 | 4.4M $ | 0.75 % |
| 9 | Accelleron Industries AG | 39,056 | 4.2M $ | 0.72 % |
| 10 | Nordex SE | 73,334 | 4.2M $ | 0.72 % |
| 11 | Eiffage SA | 25,557 | 4.1M $ | 0.71 % |
| 12 | BE Semiconductor Industries NV | 13,583 | 4M $ | 0.68 % |
| 13 | Kiniksa Pharmaceuticals International Plc | 72,626 | 3.9M $ | 0.67 % |
| 14 | Endeavour Mining PLC | 66,117 | 3.9M $ | 0.66 % |
| 15 | Quebecor Inc | 91,212 | 3.8M $ | 0.66 % |
| 16 | Swissquote Group Holding SA | 7,449 | 3.8M $ | 0.65 % |
| 17 | Nitto Boseki Co Ltd | 20,400 | 3.7M $ | 0.64 % |
| 18 | GEA Group AG | 54,202 | 3.7M $ | 0.63 % |
| 19 | DPM Metals Inc | 109,738 | 3.7M $ | 0.63 % |
| 20 | Enerflex Ltd | 132,724 | 3.6M $ | 0.61 % |
| 21 | Ipsen SA | 18,036 | 3.5M $ | 0.61 % |
| 22 | Aritzia Inc | 32,224 | 3.4M $ | 0.58 % |
| 23 | VAT Group AG | 4,347 | 3.3M $ | 0.56 % |
| 24 | Konecranes Oyj | 99,006 | 3.3M $ | 0.56 % |
| 25 | Jyske Bank A/S | 23,117 | 3.2M $ | 0.55 % |
| 26 | Ibiden Co Ltd | 37,400 | 3.2M $ | 0.55 % |
| 27 | Umicore SA | 147,116 | 3M $ | 0.51 % |
| 28 | Constellium SE | 91,141 | 2.9M $ | 0.49 % |
| 29 | Whitehaven Coal Ltd | 465,502 | 2.8M $ | 0.49 % |
| 30 | Koninklijke BAM Groep NV | 258,307 | 2.8M $ | 0.49 % |
| 31 | Finning International Inc | 37,784 | 2.8M $ | 0.47 % |
| 32 | Whitecap Resources Inc | 227,230 | 2.7M $ | 0.46 % |
| 33 | SBM Offshore NV | 60,776 | 2.6M $ | 0.45 % |
| 34 | Avanza Bank Holding AB | 71,612 | 2.6M $ | 0.44 % |
| 35 | Indra Sistemas SA | 43,925 | 2.5M $ | 0.43 % |
| 36 | LEENO Industrial Inc | 30,128 | 2.5M $ | 0.42 % |
| 37 | Temenos AG | 25,908 | 2.5M $ | 0.42 % |
| 38 | Anritsu Corp | 93,400 | 2.4M $ | 0.42 % |
| 39 | CES Energy Solutions Corp | 170,517 | 2.4M $ | 0.42 % |
| 40 | Mebuki Financial Group Inc | 289,200 | 2.4M $ | 0.41 % |
| 41 | Maire SpA | 129,580 | 2.4M $ | 0.41 % |
| 42 | Millicom International Cellular SA | 28,092 | 2.4M $ | 0.41 % |
| 43 | Tokyo Ohka Kogyo Co Ltd | 40,400 | 2.4M $ | 0.41 % |
| 44 | Ramelius Resources Ltd | 941,386 | 2.3M $ | 0.40 % |
| 45 | WONIK IPS Co Ltd | 28,833 | 2.3M $ | 0.40 % |
| 46 | PSP Swiss Property AG | 11,451 | 2.3M $ | 0.39 % |
| 47 | IsuPetasys Co Ltd | 21,558 | 2.2M $ | 0.38 % |
| 48 | Atco Ltd/Canada | 43,443 | 2.2M $ | 0.37 % |
| 49 | Kandenko Co Ltd | 49,100 | 2.1M $ | 0.37 % |
| 50 | Methanex Corp | 32,327 | 2.1M $ | 0.36 % |
| 51 | Aurubis AG | 9,829 | 2.1M $ | 0.36 % |
| 52 | JB Financial Group Co Ltd | 114,186 | 2.1M $ | 0.36 % |
| 53 | Headwater Exploration Inc | 202,928 | 2M $ | 0.34 % |
| 54 | A2A SpA | 701,865 | 2M $ | 0.34 % |
| 55 | LG Innotek Co Ltd | 5,075 | 2M $ | 0.34 % |
| 56 | Samsung E&A Co Ltd | 54,053 | 2M $ | 0.34 % |
| 57 | Fuji Corp/Aichi | 50,100 | 2M $ | 0.33 % |
| 58 | GS Yuasa Corp | 48,000 | 1.9M $ | 0.33 % |
| 59 | Balfour Beatty PLC | 172,979 | 1.9M $ | 0.33 % |
| 60 | Bird Construction Inc | 52,040 | 1.9M $ | 0.33 % |
| 61 | Sandfire Resources Ltd | 157,768 | 1.9M $ | 0.33 % |
| 62 | SPIE SA | 32,726 | 1.9M $ | 0.33 % |
| 63 | Regis Resources Ltd | 365,148 | 1.9M $ | 0.32 % |
| 64 | Deutz AG | 159,043 | 1.9M $ | 0.32 % |
| 65 | Sanil Electric Co Ltd | 9,958 | 1.8M $ | 0.31 % |
| 66 | Merlin Properties Socimi SA | 103,895 | 1.8M $ | 0.31 % |
| 67 | Buzzi SpA | 33,144 | 1.8M $ | 0.31 % |
| 68 | Mapfre SA | 370,569 | 1.8M $ | 0.31 % |
| 69 | Tokyo Seimitsu Co Ltd | 16,400 | 1.8M $ | 0.31 % |
| 70 | HOCHTIEF AG | 3,359 | 1.8M $ | 0.31 % |
| 71 | Bilfinger SE | 15,415 | 1.8M $ | 0.30 % |
| 72 | Currys PLC | 1,037,042 | 1.8M $ | 0.30 % |
| 73 | Meidensha Corp | 32,100 | 1.8M $ | 0.30 % |
| 74 | Nippon Shinyaku Co Ltd | 56,800 | 1.7M $ | 0.30 % |
| 75 | Logista Integral SA | 44,478 | 1.7M $ | 0.30 % |
| 76 | Iljin Electric Co Ltd | 20,621 | 1.7M $ | 0.30 % |
| 77 | Euronext NV | 10,328 | 1.7M $ | 0.30 % |
| 78 | Yamaguchi Financial Group Inc | 100,000 | 1.7M $ | 0.29 % |
| 79 | Sulzer AG | 8,825 | 1.7M $ | 0.29 % |
| 80 | SWCC Corp | 16,400 | 1.7M $ | 0.29 % |
| 81 | IMAX Corp | 43,474 | 1.7M $ | 0.28 % |
| 82 | Nippon Electric Glass Co Ltd | 31,300 | 1.6M $ | 0.28 % |
| 83 | Marex Group PLC | 30,611 | 1.6M $ | 0.28 % |
| 84 | DWS Group GmbH & Co KGaA | 23,539 | 1.6M $ | 0.28 % |
| 85 | Babcock International Group PLC | 108,075 | 1.6M $ | 0.28 % |
| 86 | Credit Saison Co Ltd | 58,200 | 1.6M $ | 0.28 % |
| 87 | Perseus Mining Ltd | 399,504 | 1.6M $ | 0.27 % |
| 88 | Melia Hotels International SA | 121,810 | 1.6M $ | 0.27 % |
| 89 | Orica Ltd | 101,966 | 1.6M $ | 0.27 % |
| 90 | Azimut Holding SpA | 36,594 | 1.6M $ | 0.27 % |
| 91 | Taboola.com Ltd | 412,964 | 1.6M $ | 0.27 % |
| 92 | Elis SA | 49,801 | 1.5M $ | 0.26 % |
| 93 | iShares MSCI EAFE Small-Cap ETF | 18,309 | 1.5M $ | 0.26 % |
| 94 | Vermilion Energy Inc | 113,125 | 1.5M $ | 0.26 % |
| 95 | Iren SpA | 496,114 | 1.5M $ | 0.26 % |
| 96 | ASR Nederland NV | 19,837 | 1.5M $ | 0.26 % |
| 97 | Computacenter PLC | 29,711 | 1.5M $ | 0.26 % |
| 98 | Kinden Corp | 27,800 | 1.5M $ | 0.25 % |
| 99 | ISS A/S | 39,437 | 1.4M $ | 0.25 % |
| 100 | Harbour Energy PLC | 363,018 | 1.4M $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.5 %
- JPY 21.7 %
- CAD 11.9 %
- KRW 7.8 %
- GBP 7.6 %
- CHF 6.3 %
- USD 5.5 %
- AUD 4.5 %
- SEK 2.0 %
- DKK 2.0 %
- SGD 1.4 %
- NOK 1.4 %
- ZAR 1.1 %
- TWD 1.1 %
- CNY 0.4 %
- HKD 0.4 %
- THB 0.3 %
- PLN 0.3 %
- ILS 0.3 %
- MYR 0.1 %
- AED 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.7 %
- Canada 11.7 %
- United Kingdom 8.6 %
- South Korea 7.9 %
- France 6.3 %
- Switzerland 6.3 %
- Germany 5.3 %
- Australia 4.4 %
- Italy 3.4 %
- Spain 3.1 %
- Netherlands 3.0 %
- United States 2.9 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 484 | 125.2M $ | 21.72 % |
| 2 | Canada | 82 | 67.4M $ | 11.69 % |
| 3 | United Kingdom | 80 | 49.7M $ | 8.62 % |
| 4 | South Korea | 137 | 45.5M $ | 7.89 % |
| 5 | France | 42 | 36.4M $ | 6.31 % |
| 6 | Switzerland | 43 | 36.3M $ | 6.30 % |
| 7 | Germany | 40 | 30.8M $ | 5.34 % |
| 8 | Australia | 62 | 25.6M $ | 4.44 % |
| 9 | Italy | 31 | 19.3M $ | 3.35 % |
| 10 | Spain | 18 | 18.1M $ | 3.15 % |
| 11 | Netherlands | 20 | 17.5M $ | 3.04 % |
| 12 | United States | 13 | 16.7M $ | 2.90 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000008531