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 |
|---|---|---|---|---|
| 901 | Ichikoh Industries Ltd | 19,100 | 62.1K $ | 0.01 % |
| 902 | IGO Ltd | 11,286 | 62.1K $ | 0.01 % |
| 903 | SJG SEJONG CO.,LTD | 11,431 | 61.8K $ | 0.01 % |
| 904 | HWASEUNG CORP CO LTD | 27,841 | 61.8K $ | 0.01 % |
| 905 | Fujikura Kasei Co Ltd | 7,900 | 61.4K $ | 0.01 % |
| 906 | Bonterra Energy Corp | 11,500 | 61K $ | 0.01 % |
| 907 | Nichiban Co Ltd | 5,200 | 60.3K $ | 0.01 % |
| 908 | Aida Engineering Ltd | 7,900 | 60K $ | 0.01 % |
| 909 | Max Co Ltd | 5,600 | 60K $ | 0.01 % |
| 910 | Sparebank 1 Oestlandet | 2,721 | 59.7K $ | 0.01 % |
| 911 | Toyo Denki Seizo KK | 3,700 | 59.3K $ | 0.01 % |
| 912 | Sabre Insurance Group PLC | 28,753 | 59.2K $ | 0.01 % |
| 913 | Hochiki Corp | 4,800 | 59.1K $ | 0.01 % |
| 914 | Deutsche Rohstoff AG | 518 | 59.1K $ | 0.01 % |
| 915 | WiSoL Co Ltd | 11,600 | 59.1K $ | 0.01 % |
| 916 | Sims Ltd | 3,899 | 58.9K $ | 0.01 % |
| 917 | Nissha Co Ltd | 7,300 | 58.7K $ | 0.01 % |
| 918 | SKS Technologies Group Ltd | 12,107 | 58.6K $ | 0.01 % |
| 919 | COSMO Pharmaceuticals NV | 556 | 58.5K $ | 0.01 % |
| 920 | LOTUS CREEK EXPLORATION INC | 18,000 | 58.4K $ | 0.01 % |
| 921 | KSH Holdings Ltd | 212,400 | 58.4K $ | 0.01 % |
| 922 | Gamecard Holdings Inc | 3,500 | 58.4K $ | 0.01 % |
| 923 | Beacon Minerals Ltd | 27,873 | 58.2K $ | 0.01 % |
| 924 | Systemair AB | 7,521 | 58K $ | 0.01 % |
| 925 | Japan Medical Dynamic Marketing Inc | 16,500 | 57.9K $ | 0.01 % |
| 926 | XP Power Ltd | 2,427 | 57.9K $ | 0.01 % |
| 927 | Speedy Hire PLC | 214,184 | 57.8K $ | 0.01 % |
| 928 | System Support Holdings Inc | 8,400 | 57.7K $ | 0.01 % |
| 929 | Exco Technologies Ltd | 10,508 | 57.1K $ | 0.01 % |
| 930 | JK Holdings Co Ltd | 6,600 | 57K $ | 0.01 % |
| 931 | Beijing Chunlizhengda Medical Instruments Co Ltd | 42,250 | 57K $ | 0.01 % |
| 932 | Alzchem Group AG | 290 | 56.4K $ | 0.01 % |
| 933 | Deceuninck NV | 22,445 | 56.4K $ | 0.01 % |
| 934 | Bukit Sembawang Estates Ltd | 15,200 | 56.4K $ | 0.01 % |
| 935 | Kambi Group PLC | 3,219 | 56.3K $ | 0.01 % |
| 936 | Takasago International Corp | 7,500 | 56.2K $ | 0.01 % |
| 937 | Creek & River Co Ltd | 6,600 | 56.2K $ | 0.01 % |
| 938 | Baozun Inc | 20,481 | 55.7K $ | 0.01 % |
| 939 | Polaris Renewable Energy Inc | 5,900 | 55.7K $ | 0.01 % |
| 940 | Seoyon Co Ltd | 8,661 | 55.7K $ | 0.01 % |
| 941 | Opple Lighting Co Ltd | 18,600 | 55.3K $ | 0.01 % |
| 942 | Distribuidora Internacional de Alimentacion SA | 1,196 | 55.2K $ | 0.01 % |
| 943 | Betsson AB | 5,416 | 55.1K $ | 0.01 % |
| 944 | AJ Networks Co Ltd | 15,301 | 54.9K $ | 0.01 % |
| 945 | Hutchison Port Holdings Trust | 261,000 | 54.8K $ | 0.01 % |
| 946 | Shinnihonseiyaku Co Ltd | 4,300 | 54.7K $ | 0.01 % |
| 947 | Riso Kagaku Corp | 8,200 | 54.6K $ | 0.01 % |
| 948 | Mega Lifesciences PCL | 49,800 | 54.6K $ | 0.01 % |
| 949 | Double Standard Inc | 6,300 | 54.6K $ | 0.01 % |
| 950 | SERVERWORKS CO LTD | 4,200 | 54.4K $ | 0.01 % |
| 951 | Silver Mines Ltd | 456,563 | 54.2K $ | 0.01 % |
| 952 | Inaba Seisakusho Co Ltd | 5,100 | 54.2K $ | 0.01 % |
| 953 | Ishihara Sangyo Kaisha Ltd | 2,800 | 53.9K $ | 0.01 % |
| 954 | Nisso Holdings Co Ltd | 13,900 | 53.7K $ | 0.01 % |
| 955 | Elmos Semiconductor SE | 248 | 53.6K $ | 0.01 % |
| 956 | GR Engineering Services Ltd | 16,365 | 53.5K $ | 0.01 % |
| 957 | Cantargia AB | 129,720 | 53.4K $ | 0.01 % |
| 958 | MAN GROUP PLC | 15,400 | 53.2K $ | 0.01 % |
| 959 | Futaba Industrial Co Ltd | 8,500 | 53.1K $ | 0.01 % |
| 960 | Tessenderlo Group SA | 2,112 | 53K $ | 0.01 % |
| 961 | Noritake Co Ltd | 2,400 | 52.8K $ | 0.01 % |
| 962 | Feed One Co Ltd | 7,400 | 52.7K $ | 0.01 % |
| 963 | Soliton Systems KK | 4,600 | 52.5K $ | 0.01 % |
| 964 | SK Chemicals Co Ltd | 1,299 | 52.3K $ | 0.01 % |
| 965 | Raydium Semiconductor Corp | 7,000 | 52.3K $ | 0.01 % |
| 966 | ValueCommerce Co Ltd | 17,600 | 52.3K $ | 0.01 % |
| 967 | Atrae Inc | 12,500 | 52K $ | 0.01 % |
| 968 | Zinus Inc | 5,956 | 51.8K $ | 0.01 % |
| 969 | BW LPG Ltd | 2,582 | 51.6K $ | 0.01 % |
| 970 | KG Chemical Corp | 10,738 | 51.5K $ | 0.01 % |
| 971 | Akatsuki Inc | 2,900 | 51.3K $ | 0.01 % |
| 972 | AGF Management Ltd | 4,300 | 51.3K $ | 0.01 % |
| 973 | Autoneum Holding AG | 351 | 51.3K $ | 0.01 % |
| 974 | Idec Corp/Japan | 2,400 | 51.2K $ | 0.01 % |
| 975 | Teikoku Corp | 2,900 | 51K $ | 0.01 % |
| 976 | Digital Information Technologies Corp | 8,800 | 50.9K $ | 0.01 % |
| 977 | Avex Inc | 6,700 | 50.6K $ | 0.01 % |
| 978 | flatexDEGIRO SE | 1,411 | 50.5K $ | 0.01 % |
| 979 | Optex Group Co Ltd | 2,700 | 50.2K $ | 0.01 % |
| 980 | China Lilang Ltd | 102,000 | 49.9K $ | 0.01 % |
| 981 | Vieworks Co Ltd | 2,705 | 49.8K $ | 0.01 % |
| 982 | Nippon Carbide Industries Co Inc | 2,900 | 49.8K $ | 0.01 % |
| 983 | Odfjell SE | 3,970 | 49.5K $ | 0.01 % |
| 984 | BNPP Bank Polska SA | 1,206 | 49.3K $ | 0.01 % |
| 985 | Myoung Shin Industrial Co Ltd | 5,441 | 49.3K $ | 0.01 % |
| 986 | Nihon Denkei Co Ltd | 3,200 | 49.2K $ | 0.01 % |
| 987 | Ambea AB | 3,231 | 49K $ | 0.01 % |
| 988 | A&W Food Services of Canada Inc | 1,800 | 49K $ | 0.01 % |
| 989 | Meiwa Corp | 9,200 | 48.8K $ | 0.01 % |
| 990 | Rainbow Tours SA | 1,320 | 48.7K $ | 0.01 % |
| 991 | Kongsberg Automotive ASA | 236,819 | 48.7K $ | 0.01 % |
| 992 | Tokai Corp/Gifu | 2,900 | 48.7K $ | 0.01 % |
| 993 | Klaveness Combination Carriers ASA | 4,392 | 48.6K $ | 0.01 % |
| 994 | Samyang Holdings Corp | 1,025 | 48.5K $ | 0.01 % |
| 995 | Ascopiave SpA | 11,848 | 48.4K $ | 0.01 % |
| 996 | Able C&C Co Ltd | 4,804 | 48.3K $ | 0.01 % |
| 997 | Bunka Shutter Co Ltd | 4,100 | 48.3K $ | 0.01 % |
| 998 | Jaguar Mining Inc | 10,200 | 48.2K $ | 0.01 % |
| 999 | Furukawa Co Ltd | 1,800 | 48K $ | 0.01 % |
| 1,000 | Fukui Bank Ltd/The | 2,000 | 47.9K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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