Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 580.1M $ including 575.6M $ in equities, 99.2 %
- Positions
- 1,591 in 49 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | COLORLIGHT CLOUD TECH LTD | 12,700 | 85.8K $ | 0.01 % |
| 902 | HS Hyosung Corp | 2,751 | 85.5K $ | 0.01 % |
| 903 | North Pacific Bank Ltd | 11,900 | 85.3K $ | 0.01 % |
| 904 | Nakano Corp/Tokyo | 10,287 | 85.2K $ | 0.01 % |
| 905 | Jahwa Electronics Co Ltd | 5,617 | 85.2K $ | 0.01 % |
| 906 | Greatland Resources Ltd | 12,167 | 85.1K $ | 0.01 % |
| 907 | Origin Enterprises PLC | 17,778 | 85.1K $ | 0.01 % |
| 908 | Bank of Nagoya Ltd/The | 2,100 | 84.8K $ | 0.01 % |
| 909 | Gestamp Automocion SA | 25,020 | 84.5K $ | 0.01 % |
| 910 | Nippon Sharyo Ltd | 4,000 | 84.2K $ | 0.01 % |
| 911 | Gakken Holdings Co Ltd | 13,200 | 84.1K $ | 0.01 % |
| 912 | Lovisa Holdings Ltd | 5,023 | 83.7K $ | 0.01 % |
| 913 | HMS Networks AB | 1,615 | 83.6K $ | 0.01 % |
| 914 | Golden Agri-Resources Ltd | 375,700 | 83.5K $ | 0.01 % |
| 915 | Service Stream Ltd | 48,696 | 83.2K $ | 0.01 % |
| 916 | Chorus Aviation Inc | 4,742 | 83.2K $ | 0.01 % |
| 917 | Central Asia Metals PLC | 41,907 | 83.2K $ | 0.01 % |
| 918 | SENTIA ASA | 10,070 | 82.5K $ | 0.01 % |
| 919 | Nedap NV | 742 | 82.4K $ | 0.01 % |
| 920 | Okabe Co Ltd | 14,300 | 82.3K $ | 0.01 % |
| 921 | Safilo Group SpA | 42,948 | 81.8K $ | 0.01 % |
| 922 | Piraeus Port Authority SA | 1,589 | 81.1K $ | 0.01 % |
| 923 | SBI GLOBAL ASSET MANAGEMENT CO LTD | 20,700 | 80.5K $ | 0.01 % |
| 924 | Artience Co Ltd | 2,900 | 80.3K $ | 0.01 % |
| 925 | Bank of Iwate Ltd/The | 6,000 | 80.2K $ | 0.01 % |
| 926 | Mitsubishi Steel Manufacturing Co Ltd | 5,900 | 80K $ | 0.01 % |
| 927 | Aumann AG | 4,988 | 80K $ | 0.01 % |
| 928 | Bodycote PLC | 8,158 | 79.6K $ | 0.01 % |
| 929 | Soulbrain Co Ltd | 458 | 79.3K $ | 0.01 % |
| 930 | Hodogaya Chemical Co Ltd | 6,200 | 79.1K $ | 0.01 % |
| 931 | Cogeco Inc | 1,900 | 78.9K $ | 0.01 % |
| 932 | BW Offshore Ltd | 15,979 | 78.7K $ | 0.01 % |
| 933 | Kamei Corp | 3,243 | 78.6K $ | 0.01 % |
| 934 | Tokyu Construction Co Ltd | 10,800 | 78.4K $ | 0.01 % |
| 935 | Chemring Group PLC | 9,838 | 78.4K $ | 0.01 % |
| 936 | Shin Nippon Air Technologies Co Ltd | 3,900 | 78.3K $ | 0.01 % |
| 937 | MegaStudyEdu Co Ltd | 2,740 | 78.2K $ | 0.01 % |
| 938 | Nickel Industries Ltd | 137,166 | 78.2K $ | 0.01 % |
| 939 | Hyundai GF Holdings | 9,610 | 77.9K $ | 0.01 % |
| 940 | LexinFintech Holdings Ltd | 53,009 | 77.4K $ | 0.01 % |
| 941 | Zenrin Co Ltd | 13,600 | 77.3K $ | 0.01 % |
| 942 | MONUMENT MINING LTD | 147,756 | 76.9K $ | 0.01 % |
| 943 | JOHNSON SERVICE GROUP PLC | 37,871 | 76.8K $ | 0.01 % |
| 944 | Xexymix Corp | 39,712 | 76.6K $ | 0.01 % |
| 945 | Cafe de Coral Holdings Ltd | 108,000 | 76.5K $ | 0.01 % |
| 946 | Digital Telecommunications Infrastructure Fund | 249,000 | 76.1K $ | 0.01 % |
| 947 | Skjern Bank | 1,323 | 76K $ | 0.01 % |
| 948 | Boozt AB | 4,302 | 75.6K $ | 0.01 % |
| 949 | Nihon Trim Co Ltd | 2,524 | 75.3K $ | 0.01 % |
| 950 | Eiken Chemical Co Ltd | 5,600 | 75.3K $ | 0.01 % |
| 951 | Netwealth Group Ltd | 4,986 | 75.3K $ | 0.01 % |
| 952 | LEC Inc | 12,400 | 75.1K $ | 0.01 % |
| 953 | APG SGA SA | 304 | 75.1K $ | 0.01 % |
| 954 | AT&S Austria Technologie & Systemtechnik AG | 488 | 74.7K $ | 0.01 % |
| 955 | Ubicom Holdings Inc | 11,800 | 73.9K $ | 0.01 % |
| 956 | Members Co Ltd | 13,300 | 73.9K $ | 0.01 % |
| 957 | Japan Cash Machine Co Ltd | 10,400 | 73.5K $ | 0.01 % |
| 958 | H-One Co Ltd | 7,600 | 73.2K $ | 0.01 % |
| 959 | Sam Young Electronics Co Ltd | 8,006 | 73K $ | 0.01 % |
| 960 | Scanfil Oyj | 5,505 | 73K $ | 0.01 % |
| 961 | Tsukuba Bank Ltd | 19,000 | 72.9K $ | 0.01 % |
| 962 | Magnachip Semiconductor Corp | 22,267 | 72.6K $ | 0.01 % |
| 963 | Solid Inc | 12,329 | 71.8K $ | 0.01 % |
| 964 | Scandi Standard AB | 4,773 | 71.7K $ | 0.01 % |
| 965 | Bushiroad Inc | 30,500 | 71.5K $ | 0.01 % |
| 966 | Castellum AB | 5,095 | 71.5K $ | 0.01 % |
| 967 | Sanoma Oyj | 6,993 | 71.4K $ | 0.01 % |
| 968 | Sanyo Denki Co Ltd | 2,100 | 71.1K $ | 0.01 % |
| 969 | Crystal International Group Ltd | 86,000 | 70.9K $ | 0.01 % |
| 970 | MBB SE | 318 | 70.8K $ | 0.01 % |
| 971 | Sabre Insurance Group PLC | 28,753 | 70.8K $ | 0.01 % |
| 972 | Fuso Pharmaceutical Industries Ltd | 5,200 | 70.8K $ | 0.01 % |
| 973 | VT Holdings Co Ltd | 22,900 | 70.6K $ | 0.01 % |
| 974 | Channel Infrastructure NZ Ltd | 35,016 | 70.3K $ | 0.01 % |
| 975 | Wagners Holding Co Ltd | 24,701 | 70.2K $ | 0.01 % |
| 976 | Murakami Corp | 1,675 | 69.8K $ | 0.01 % |
| 977 | Iyogin Holdings Inc | 3,100 | 69.7K $ | 0.01 % |
| 978 | Rakus Co Ltd | 10,300 | 69.6K $ | 0.01 % |
| 979 | Singamas Container Holdings Ltd | 1,211,244 | 69.5K $ | 0.01 % |
| 980 | AMG Critical Materials NV | 2,027 | 69.4K $ | 0.01 % |
| 981 | THOR EXPLORATIONS LTD | 98,226 | 69.4K $ | 0.01 % |
| 982 | AGF Management Ltd | 4,300 | 69.3K $ | 0.01 % |
| 983 | Atea ASA | 3,812 | 69.2K $ | 0.01 % |
| 984 | Suprema Inc | 1,953 | 69.2K $ | 0.01 % |
| 985 | Tasmea Ltd | 11,722 | 69K $ | 0.01 % |
| 986 | Gurit Holding AG | 2,002 | 68.8K $ | 0.01 % |
| 987 | ITE Technology Inc | 18,000 | 68.8K $ | 0.01 % |
| 988 | COMMERCIAL BANK OF DUBAI PSC | 25,524 | 68.6K $ | 0.01 % |
| 989 | GnBS eco Co Ltd | 23,436 | 68.4K $ | 0.01 % |
| 990 | IBJ Inc | 13,200 | 68.2K $ | 0.01 % |
| 991 | Hakuto Co Ltd | 2,200 | 67.8K $ | 0.01 % |
| 992 | Plus Alpha Consulting Co Ltd | 4,700 | 67.7K $ | 0.01 % |
| 993 | Kumiai Chemical Industry Co Ltd | 14,700 | 67.5K $ | 0.01 % |
| 994 | Atrae Inc | 12,500 | 67.4K $ | 0.01 % |
| 995 | Maeil Dairies Co Ltd | 2,831 | 67.3K $ | 0.01 % |
| 996 | Taiho Kogyo Co Ltd | 9,800 | 67.1K $ | 0.01 % |
| 997 | Tabcorp Holdings Ltd | 106,792 | 66.9K $ | 0.01 % |
| 998 | Bravura Solutions Ltd | 37,460 | 66.9K $ | 0.01 % |
| 999 | Hitachi Construction Machinery Co Ltd | 2,000 | 66.7K $ | 0.01 % |
| 1,000 | Able C&C Co Ltd | 8,988 | 66.6K $ | 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 22.9 %
- CAD 10.1 %
- GBP 8.3 %
- CHF 6.8 %
- USD 5.3 %
- AUD 5.2 %
- KRW 5.0 %
- DKK 2.8 %
- SEK 2.4 %
- SGD 1.5 %
- NOK 1.4 %
- CNY 1.0 %
- ZAR 0.9 %
- HKD 0.8 %
- TWD 0.7 %
- THB 0.6 %
- PLN 0.3 %
- ILS 0.3 %
- MYR 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- Canada 10.4 %
- United Kingdom 8.9 %
- Switzerland 6.8 %
- France 6.6 %
- Australia 5.2 %
- South Korea 5.0 %
- Germany 4.7 %
- Spain 3.5 %
- Netherlands 2.9 %
- Denmark 2.9 %
- Italy 2.7 %
- Other countries 17.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 558 | 131.6M $ | 22.87 % |
| 2 | Canada | 76 | 60M $ | 10.43 % |
| 3 | United Kingdom | 97 | 51.1M $ | 8.89 % |
| 4 | Switzerland | 48 | 39M $ | 6.78 % |
| 5 | France | 48 | 37.9M $ | 6.59 % |
| 6 | Australia | 97 | 30.1M $ | 5.24 % |
| 7 | South Korea | 109 | 29.1M $ | 5.05 % |
| 8 | Germany | 52 | 26.8M $ | 4.65 % |
| 9 | Spain | 18 | 20.3M $ | 3.53 % |
| 10 | Netherlands | 22 | 16.9M $ | 2.93 % |
| 11 | Denmark | 20 | 16.4M $ | 2.85 % |
| 12 | Italy | 34 | 15.3M $ | 2.66 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000008531