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 |
|---|---|---|---|---|
| 1,001 | One Software Technologies Ltd | 3,099 | 66.4K $ | 0.01 % |
| 1,002 | Riken Vitamin Co Ltd | 3,300 | 66.4K $ | 0.01 % |
| 1,003 | Dai-Ichi Cutter Kogyo KK | 7,600 | 66.4K $ | 0.01 % |
| 1,004 | Coor Service Management Holding AB | 13,331 | 66.3K $ | 0.01 % |
| 1,005 | CANAL+ SA | 18,623 | 66.2K $ | 0.01 % |
| 1,006 | Electric Power Development Co Ltd | 2,800 | 66.2K $ | 0.01 % |
| 1,007 | Systemair AB | 7,521 | 66K $ | 0.01 % |
| 1,008 | Westgold Resources Ltd | 19,802 | 66K $ | 0.01 % |
| 1,009 | Source Energy Services Ltd | 8,000 | 65.9K $ | 0.01 % |
| 1,010 | Ferrotec Corp | 1,300 | 65.6K $ | 0.01 % |
| 1,011 | KEIWA Inc | 8,500 | 65.5K $ | 0.01 % |
| 1,012 | Kendrion NV | 2,967 | 65.4K $ | 0.01 % |
| 1,013 | GR Engineering Services Ltd | 16,365 | 65.4K $ | 0.01 % |
| 1,014 | Futaba Industrial Co Ltd | 10,100 | 65.2K $ | 0.01 % |
| 1,015 | Marvelous Inc | 22,200 | 65K $ | 0.01 % |
| 1,016 | Societe LDC SADIR | 492 | 64.9K $ | 0.01 % |
| 1,017 | Bumitama Agri Ltd | 50,700 | 64.8K $ | 0.01 % |
| 1,018 | Galilei Holdings Co Ltd | 3,000 | 64.7K $ | 0.01 % |
| 1,019 | Alef Education Holding PLC | 240,373 | 64.5K $ | 0.01 % |
| 1,020 | Zero Co Ltd | 2,900 | 64.5K $ | 0.01 % |
| 1,021 | Nippon Sheet Glass Co Ltd | 21,500 | 64.4K $ | 0.01 % |
| 1,022 | Midland Holdings Ltd | 223,367 | 64.3K $ | 0.01 % |
| 1,023 | Max Co Ltd | 5,600 | 64.2K $ | 0.01 % |
| 1,024 | Titan America SA | 4,135 | 64K $ | 0.01 % |
| 1,025 | MONDAY.COM LTD | 734 | 64K $ | 0.01 % |
| 1,026 | NewPrinces SpA | 3,454 | 63.9K $ | 0.01 % |
| 1,027 | SimilarWeb Ltd | 8,892 | 63.8K $ | 0.01 % |
| 1,028 | AOKI Holdings Inc | 5,900 | 63.7K $ | 0.01 % |
| 1,029 | Nitto Seiko Co Ltd | 13,000 | 63.7K $ | 0.01 % |
| 1,030 | Santacruz Silver Mining Ltd | 9,884 | 63.6K $ | 0.01 % |
| 1,031 | Polaris Renewable Energy Inc | 5,900 | 63.6K $ | 0.01 % |
| 1,032 | Systena Corp | 24,100 | 63.5K $ | 0.01 % |
| 1,033 | Nichiban Co Ltd | 5,200 | 63.5K $ | 0.01 % |
| 1,034 | Nippn Corp | 3,600 | 63.4K $ | 0.01 % |
| 1,035 | Cogeco Communications Inc | 1,500 | 63.2K $ | 0.01 % |
| 1,036 | PhotoCure ASA | 11,294 | 63.2K $ | 0.01 % |
| 1,037 | Ichikoh Industries Ltd | 19,100 | 63.1K $ | 0.01 % |
| 1,038 | JD SPORTS FASHION PLC | 51,986 | 63K $ | 0.01 % |
| 1,039 | AIDMA HOLDINGS INC | 10,600 | 62.7K $ | 0.01 % |
| 1,040 | Exco Technologies Ltd | 10,508 | 62.7K $ | 0.01 % |
| 1,041 | Ehime Bank Ltd/The | 3,600 | 62.2K $ | 0.01 % |
| 1,042 | Galliford Try Holdings PLC | 7,788 | 61.9K $ | 0.01 % |
| 1,043 | Grifols SA | 5,386 | 61.9K $ | 0.01 % |
| 1,044 | SERVERWORKS CO LTD | 4,200 | 61.7K $ | 0.01 % |
| 1,045 | Konoike Transport Co Ltd | 3,300 | 61.7K $ | 0.01 % |
| 1,046 | CCK Consolidated Holdings BHD | 223,866 | 61.5K $ | 0.01 % |
| 1,047 | Mani Inc | 6,500 | 61.3K $ | 0.01 % |
| 1,048 | Stanmore Resources Ltd | 37,558 | 60.8K $ | 0.01 % |
| 1,049 | Teikoku Corp | 2,900 | 60.7K $ | 0.01 % |
| 1,050 | BML Inc | 2,700 | 60.6K $ | 0.01 % |
| 1,051 | Aichi Steel Corp | 3,300 | 60.5K $ | 0.01 % |
| 1,052 | Nissha Co Ltd | 7,300 | 60.1K $ | 0.01 % |
| 1,053 | Tosho Co Ltd | 12,500 | 59.9K $ | 0.01 % |
| 1,054 | Yamanashi Chuo Bank Ltd/The | 1,500 | 59.7K $ | 0.01 % |
| 1,055 | Creek & River Co Ltd | 6,600 | 59.7K $ | 0.01 % |
| 1,056 | Digital Core REIT Management Pte Ltd | 121,600 | 59.6K $ | 0.01 % |
| 1,057 | Elmos Semiconductor SE | 351 | 59.3K $ | 0.01 % |
| 1,058 | Techno Ryowa Ltd | 1,700 | 59.2K $ | 0.01 % |
| 1,059 | MP Evans Group PLC | 2,693 | 59K $ | 0.01 % |
| 1,060 | System Support Holdings Inc | 8,400 | 58.8K $ | 0.01 % |
| 1,061 | Baozun Inc | 20,481 | 58.8K $ | 0.01 % |
| 1,062 | Aida Engineering Ltd | 7,900 | 58.7K $ | 0.01 % |
| 1,063 | Feed One Co Ltd | 7,300 | 58.7K $ | 0.01 % |
| 1,064 | Traders Holdings Co Ltd | 7,500 | 58.4K $ | 0.01 % |
| 1,065 | Bukit Sembawang Estates Ltd | 15,200 | 58.4K $ | 0.01 % |
| 1,066 | Alzchem Group AG | 327 | 58.3K $ | 0.01 % |
| 1,067 | Park24 Co Ltd | 4,700 | 58.2K $ | 0.01 % |
| 1,068 | Guangdong Vanward New Electric Co Ltd | 58,600 | 58.2K $ | 0.01 % |
| 1,069 | Allied Telesis Holdings KK | 39,800 | 58.1K $ | 0.01 % |
| 1,070 | Juki Corp | 17,900 | 58K $ | 0.01 % |
| 1,071 | Technoprobe SpA | 1,812 | 58K $ | 0.01 % |
| 1,072 | Daio Paper Corp | 9,300 | 57.9K $ | 0.01 % |
| 1,073 | VT Co Ltd | 7,105 | 57.8K $ | 0.01 % |
| 1,074 | Nippon Carbide Industries Co Inc | 2,900 | 57.6K $ | 0.01 % |
| 1,075 | Banyan Tree Holdings Ltd | 134,300 | 57.6K $ | 0.01 % |
| 1,076 | Cembre SpA | 610 | 57.6K $ | 0.01 % |
| 1,077 | Hypoport SE | 605 | 57.5K $ | 0.01 % |
| 1,078 | Kalmar Oyj | 1,291 | 57.4K $ | 0.01 % |
| 1,079 | Mercury NZ Ltd | 14,536 | 57.4K $ | 0.01 % |
| 1,080 | Ora Banda Mining Ltd | 71,854 | 57.2K $ | 0.01 % |
| 1,081 | JK Holdings Co Ltd | 6,600 | 57.2K $ | 0.01 % |
| 1,082 | Mitsubishi Materials Corp | 2,200 | 57.1K $ | 0.01 % |
| 1,083 | Peet Ltd | 45,704 | 57.1K $ | 0.01 % |
| 1,084 | Senshu Electric Co Ltd | 1,500 | 56.8K $ | 0.01 % |
| 1,085 | ams-OSRAM AG | 2,853 | 56.7K $ | 0.01 % |
| 1,086 | FACC AG | 2,954 | 56.6K $ | 0.01 % |
| 1,087 | Mega Lifesciences PCL | 49,800 | 56.6K $ | 0.01 % |
| 1,088 | Takasago International Corp | 7,500 | 56.5K $ | 0.01 % |
| 1,089 | Hanyang Securities Co Ltd | 4,150 | 56.4K $ | 0.01 % |
| 1,090 | Kingsgate Consolidated Ltd | 19,933 | 56.4K $ | 0.01 % |
| 1,091 | Mitsui DM Sugar Co Ltd | 2,600 | 56K $ | 0.01 % |
| 1,092 | Sparebank 1 Oestlandet | 2,721 | 55.9K $ | 0.01 % |
| 1,093 | Pirelli & C SpA | 7,335 | 55.9K $ | 0.01 % |
| 1,094 | Uju Electronics Co Ltd | 3,797 | 55.7K $ | 0.01 % |
| 1,095 | Chugin Financial Group Inc | 2,700 | 55.6K $ | 0.01 % |
| 1,096 | Fine Foods & Pharmaceuticals NTM | 5,820 | 55.6K $ | 0.01 % |
| 1,097 | Avex Inc | 6,700 | 55.5K $ | 0.01 % |
| 1,098 | Akatsuki Inc | 2,900 | 55.4K $ | 0.01 % |
| 1,099 | BANK OF AYUDHYA PCL | 45,500 | 55.1K $ | 0.01 % |
| 1,100 | Pason Systems Inc | 6,215 | 55K $ | 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