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 |
|---|---|---|---|---|
| 1,001 | CUSCAL LTD | 14,127 | 47.6K $ | 0.01 % |
| 1,002 | LX Hausys Ltd | 1,941 | 47.6K $ | 0.01 % |
| 1,003 | Euroapi SA | 29,521 | 47.6K $ | 0.01 % |
| 1,004 | Koike Sanso Kogyo Co Ltd | 4,000 | 47.5K $ | 0.01 % |
| 1,005 | EM-Tech Co Ltd | 9,252 | 47.4K $ | 0.01 % |
| 1,006 | Build King Holdings Ltd | 204,478 | 47.3K $ | 0.01 % |
| 1,007 | CJ Freshway Corp | 2,422 | 47.2K $ | 0.01 % |
| 1,008 | Pihlajalinna Oyj | 3,584 | 47.1K $ | 0.01 % |
| 1,009 | Barco NV | 4,194 | 46.9K $ | 0.01 % |
| 1,010 | grems Inc | 2,600 | 46.8K $ | 0.01 % |
| 1,011 | Nagaileben Co Ltd | 4,300 | 46.6K $ | 0.01 % |
| 1,012 | Pacific Century Regional Developments Ltd | 114,100 | 46.6K $ | 0.01 % |
| 1,013 | Magnachip Semiconductor Corp | 13,658 | 46.4K $ | 0.01 % |
| 1,014 | JAC Recruitment Co Ltd | 8,400 | 46.4K $ | 0.01 % |
| 1,015 | Ushio Inc | 2,300 | 46.3K $ | 0.01 % |
| 1,016 | Axial Retailing Inc | 6,400 | 46.1K $ | 0.01 % |
| 1,017 | Kukdo Chemical Co Ltd | 1,627 | 46.1K $ | 0.01 % |
| 1,018 | Unipres Corp | 5,500 | 46K $ | 0.01 % |
| 1,019 | Poongsan Holdings Corp | 1,507 | 46K $ | 0.01 % |
| 1,020 | Tocalo Co Ltd | 2,300 | 45.9K $ | 0.01 % |
| 1,021 | Muto Seiko Co | 3,700 | 45.8K $ | 0.01 % |
| 1,022 | Kyushu Leasing Service Co Ltd | 5,100 | 45.8K $ | 0.01 % |
| 1,023 | ENDUR ASA | 3,694 | 45.8K $ | 0.01 % |
| 1,024 | AcadeMedia AB | 4,263 | 45.7K $ | 0.01 % |
| 1,025 | FACC AG | 2,954 | 45.7K $ | 0.01 % |
| 1,026 | Toli Corp | 11,100 | 45.6K $ | 0.01 % |
| 1,027 | Ferreycorp SAA | 41,854 | 45.2K $ | 0.01 % |
| 1,028 | THN CORP | 8,847 | 45.2K $ | 0.01 % |
| 1,029 | Tongdao Liepin Group | 140,800 | 45.1K $ | 0.01 % |
| 1,030 | Taiko Bank Ltd/The | 2,800 | 44.8K $ | 0.01 % |
| 1,031 | Ubright Optronics Corp | 19,000 | 44.8K $ | 0.01 % |
| 1,032 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 1,323,800 | 44.4K $ | 0.01 % |
| 1,033 | Zeon Corp | 3,800 | 44.3K $ | 0.01 % |
| 1,034 | AIC Mines Ltd | 100,665 | 44.2K $ | 0.01 % |
| 1,035 | Befesa SA | 1,153 | 44.2K $ | 0.01 % |
| 1,036 | Darwin Precisions Corp | 108,000 | 44K $ | 0.01 % |
| 1,037 | Ensign Energy Services Inc | 15,600 | 44K $ | 0.01 % |
| 1,038 | Zimplats Holdings Ltd | 3,704 | 43.9K $ | 0.01 % |
| 1,039 | Wacker Neuson SE | 1,944 | 43.9K $ | 0.01 % |
| 1,040 | Tachikawa Corp | 2,690 | 43.9K $ | 0.01 % |
| 1,041 | Evertz Technologies Ltd | 3,700 | 43.6K $ | 0.01 % |
| 1,042 | Daito Pharmaceutical Co Ltd | 5,400 | 43.5K $ | 0.01 % |
| 1,043 | ZIGExN Co Ltd | 16,700 | 43.4K $ | 0.01 % |
| 1,044 | Fujimi Inc | 2,100 | 43.4K $ | 0.01 % |
| 1,045 | Seed Co Ltd/Tokyo | 12,700 | 43.3K $ | 0.01 % |
| 1,046 | Jensen-Group NV | 535 | 43.2K $ | 0.01 % |
| 1,047 | Komori Corp | 4,500 | 43.2K $ | 0.01 % |
| 1,048 | Nickel Asia Corp | 527,000 | 43K $ | 0.01 % |
| 1,049 | Mitani Sangyo Co Ltd | 9,600 | 42.9K $ | 0.01 % |
| 1,050 | Zengame Technology Holding Ltd | 119,814 | 42.8K $ | 0.01 % |
| 1,051 | Costamare Inc | 2,575 | 42.8K $ | 0.01 % |
| 1,052 | SCICOM (MSC) BHD | 105,500 | 42.8K $ | 0.01 % |
| 1,053 | Ninety One PLC | 14,527 | 42.6K $ | 0.01 % |
| 1,054 | CTS Co Ltd | 7,700 | 42.6K $ | 0.01 % |
| 1,055 | TOWER Ltd | 35,627 | 42.5K $ | 0.01 % |
| 1,056 | NeoPharm Co Ltd | 3,086 | 42.4K $ | 0.01 % |
| 1,057 | EEKA Fashion Holdings Ltd | 51,500 | 42.1K $ | 0.01 % |
| 1,058 | Ibersol SGPS SA | 2,961 | 41.7K $ | 0.01 % |
| 1,059 | Leong Hup International Bhd | 220,500 | 41.2K $ | 0.01 % |
| 1,060 | Tofu Restaurant Co Ltd | 7,000 | 41K $ | 0.01 % |
| 1,061 | Korea Fuel-Tech Corp | 8,628 | 40.9K $ | 0.01 % |
| 1,062 | Ehime Bank Ltd/The | 3,600 | 40.8K $ | 0.01 % |
| 1,063 | Kenko Mayonnaise Co Ltd | 3,000 | 40.6K $ | 0.01 % |
| 1,064 | Bank Tabungan Negara Persero Tbk PT | 516,800 | 40.6K $ | 0.01 % |
| 1,065 | Anora Group Oyj | 9,890 | 40.5K $ | 0.01 % |
| 1,066 | Synergie SE | 1,221 | 40.4K $ | 0.01 % |
| 1,067 | Lumax International Corp Ltd | 11,000 | 40.3K $ | 0.01 % |
| 1,068 | Kanamic Network Co Ltd | 11,500 | 40.2K $ | 0.01 % |
| 1,069 | Digital Bros SpA | 3,484 | 40.2K $ | 0.01 % |
| 1,070 | Neto ME Holdings Ltd | 431 | 40.1K $ | 0.01 % |
| 1,071 | Astena Holdings Co Ltd | 13,000 | 40.1K $ | 0.01 % |
| 1,072 | Media Nusantara Citra Tbk PT | 2,860,600 | 40.1K $ | 0.01 % |
| 1,073 | ID Holdings Corp | 6,200 | 39.9K $ | 0.01 % |
| 1,074 | Kiyo Bank Ltd/The | 1,500 | 39.7K $ | 0.01 % |
| 1,075 | Nanjing Kangni Mechanical & Electrical Co Ltd | 38,900 | 39.4K $ | 0.01 % |
| 1,076 | Sakata Seed Corp | 1,500 | 39.3K $ | 0.01 % |
| 1,077 | TPR Co Ltd | 5,000 | 39.2K $ | 0.01 % |
| 1,078 | SMK Corp | 1,800 | 38.5K $ | 0.01 % |
| 1,079 | Terasaki Electric Co Ltd | 1,500 | 38.5K $ | 0.01 % |
| 1,080 | Tatton Asset Management PLC | 4,578 | 38.5K $ | 0.01 % |
| 1,081 | INDONESIA KENDARAAN TERMINAL TBK PT | 503,300 | 38.3K $ | 0.01 % |
| 1,082 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 5,600 | 38.2K $ | 0.01 % |
| 1,083 | SP Group A/S | 653 | 38.2K $ | 0.01 % |
| 1,084 | Thrace Plastics Holding and Co | 7,911 | 38.1K $ | 0.01 % |
| 1,085 | Sammok S-Form Co Ltd | 2,982 | 37.9K $ | 0.01 % |
| 1,086 | KION Group AG | 725 | 37.8K $ | 0.01 % |
| 1,087 | Nisshin Group Holdings Co Ltd | 8,531 | 37.8K $ | 0.01 % |
| 1,088 | Wagners Holding Co Ltd | 11,413 | 37.7K $ | 0.01 % |
| 1,089 | New Cosmos Electric Co Ltd | 1,000 | 37.1K $ | 0.01 % |
| 1,090 | MAYFIELD GROUP HOLDINGS LTD | 20,083 | 37K $ | 0.01 % |
| 1,091 | NOROO Paint & Coatings Co Ltd | 6,191 | 36.9K $ | 0.01 % |
| 1,092 | Servcorp Ltd | 7,851 | 36.6K $ | 0.01 % |
| 1,093 | Megaworld Corp | 1,081,000 | 36.6K $ | 0.01 % |
| 1,094 | dotdigital group plc | 57,070 | 36.3K $ | 0.01 % |
| 1,095 | Kuriyama Holdings Corp | 3,100 | 36.3K $ | 0.01 % |
| 1,096 | Jupiter Fund Management PLC | 17,540 | 36.2K $ | 0.01 % |
| 1,097 | PURIT CO LTD | 4,187 | 36.2K $ | 0.01 % |
| 1,098 | Afentra PLC | 34,572 | 36.2K $ | 0.01 % |
| 1,099 | D&C MEDIA CO LTD | 4,310 | 35.9K $ | 0.01 % |
| 1,100 | MC Group PCL | 104,500 | 35.6K $ | 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 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