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 |
|---|---|---|---|---|
| 1,101 | Speedy Hire PLC | 214,184 | 54.7K $ | 0.01 % |
| 1,102 | Fountain SET Holdings Ltd | 691,406 | 54.7K $ | 0.01 % |
| 1,103 | Aroundtown SA | 21,705 | 54.6K $ | 0.01 % |
| 1,104 | Tovis Co Ltd | 7,464 | 54.6K $ | 0.01 % |
| 1,105 | Husqvarna AB | 13,346 | 54.6K $ | 0.01 % |
| 1,106 | SAXA Inc | 4,300 | 54.5K $ | 0.01 % |
| 1,107 | Shinnihonseiyaku Co Ltd | 4,300 | 54.5K $ | 0.01 % |
| 1,108 | Inaba Seisakusho Co Ltd | 5,100 | 54.5K $ | 0.01 % |
| 1,109 | Wienerberger AG | 2,212 | 54.4K $ | 0.01 % |
| 1,110 | Inabata & Co Ltd | 2,200 | 54.4K $ | 0.01 % |
| 1,111 | Toyo Denki Seizo KK | 3,700 | 54.3K $ | 0.01 % |
| 1,112 | United Internet AG | 1,986 | 54.3K $ | 0.01 % |
| 1,113 | Megmilk Snow Brand Co Ltd | 2,300 | 54.2K $ | 0.01 % |
| 1,114 | Kongsberg Automotive ASA | 236,819 | 54.2K $ | 0.01 % |
| 1,115 | Nisso Holdings Co Ltd | 13,900 | 54.2K $ | 0.01 % |
| 1,116 | Saga PLC | 5,966 | 54K $ | 0.01 % |
| 1,117 | IG Group Holdings PLC | 2,729 | 53.7K $ | 0.01 % |
| 1,118 | Austal Ltd | 21,283 | 53.7K $ | 0.01 % |
| 1,119 | Riso Kagaku Corp | 8,200 | 53.7K $ | 0.01 % |
| 1,120 | Tkms AG& Co KGaA | 561 | 53.4K $ | 0.01 % |
| 1,121 | Aurelia Metals Ltd | 241,296 | 53.4K $ | 0.01 % |
| 1,122 | Robertet SA | 58 | 53.4K $ | 0.01 % |
| 1,123 | Delfi Ltd | 78,000 | 53.2K $ | 0.01 % |
| 1,124 | UMS Integration Ltd | 29,900 | 53.1K $ | 0.01 % |
| 1,125 | Tekscend Photomask Corp | 2,200 | 53K $ | 0.01 % |
| 1,126 | Torex Semiconductor Ltd | 4,800 | 52.9K $ | 0.01 % |
| 1,127 | XP Power Ltd | 2,427 | 52.9K $ | 0.01 % |
| 1,128 | Tokyo Sangyo Co Ltd | 10,200 | 52.8K $ | 0.01 % |
| 1,129 | Muto Seiko Co | 3,700 | 52.7K $ | 0.01 % |
| 1,130 | Idec Corp/Japan | 2,400 | 52.7K $ | 0.01 % |
| 1,131 | Gamecard Holdings Inc | 3,184 | 52.6K $ | 0.01 % |
| 1,132 | Viridien | 489 | 52.6K $ | 0.01 % |
| 1,133 | Sansei Technologies Inc | 3,600 | 52.6K $ | 0.01 % |
| 1,134 | Chuetsu Pulp & Paper Co Ltd | 4,000 | 52.4K $ | 0.01 % |
| 1,135 | FERREYCORP SAA | 41,854 | 52.3K $ | 0.01 % |
| 1,136 | Jensen-Group NV | 535 | 52.3K $ | 0.01 % |
| 1,137 | ValueCommerce Co Ltd | 17,600 | 52.3K $ | 0.01 % |
| 1,138 | Komori Corp | 4,500 | 52.3K $ | 0.01 % |
| 1,139 | KSH HOLDINGS LTD | 212,400 | 52.1K $ | 0.01 % |
| 1,140 | Hokuriku Electric Power Co | 8,700 | 52.1K $ | 0.01 % |
| 1,141 | Tessenderlo Group SA | 2,112 | 52K $ | 0.01 % |
| 1,142 | AIC Mines Ltd | 100,665 | 51.6K $ | 0.01 % |
| 1,143 | Digital Bros SpA | 3,484 | 51.4K $ | 0.01 % |
| 1,144 | World Holdings Co Ltd | 3,100 | 51.4K $ | 0.01 % |
| 1,145 | Trivago NV | 9,724 | 51.3K $ | 0.01 % |
| 1,146 | Tazmo Co Ltd | 2,100 | 51.3K $ | 0.01 % |
| 1,147 | Catalyst Metals Ltd | 13,540 | 51.1K $ | 0.01 % |
| 1,148 | Genesis Minerals Ltd | 12,733 | 51K $ | 0.01 % |
| 1,149 | AEM Holdings Ltd | 7,900 | 50.8K $ | 0.01 % |
| 1,150 | GUARARAPES CONFECCOES SA | 32,587 | 50.8K $ | 0.01 % |
| 1,151 | Noritake Co Ltd | 2,400 | 50.4K $ | 0.01 % |
| 1,152 | Kyushu Leasing Service Co Ltd | 5,100 | 50.4K $ | 0.01 % |
| 1,153 | Hutchison Port Holdings Trust | 261,000 | 50.4K $ | 0.01 % |
| 1,154 | NetDragon Websoft Holdings Ltd | 49,000 | 50.4K $ | 0.01 % |
| 1,155 | BNPP Bank Polska SA | 1,206 | 50.2K $ | 0.01 % |
| 1,156 | HWASEUNG CORP CO LTD | 27,841 | 50.1K $ | 0.01 % |
| 1,157 | Scicom MSC Bhd | 105,500 | 50K $ | 0.01 % |
| 1,158 | Dermapharm Holding SE | 1,053 | 49.8K $ | 0.01 % |
| 1,159 | Double Standard Inc | 6,300 | 49.6K $ | 0.01 % |
| 1,160 | APPLIED NUTRITION PLC | 11,374 | 49.6K $ | 0.01 % |
| 1,161 | SJG SEJONG CO.,LTD | 11,431 | 49.2K $ | 0.01 % |
| 1,162 | Fujimi Inc | 2,100 | 49.2K $ | 0.01 % |
| 1,163 | Bunka Shutter Co Ltd | 4,100 | 48.7K $ | 0.01 % |
| 1,164 | Raydium Semiconductor Corp | 7,000 | 48.7K $ | 0.01 % |
| 1,165 | Beacon Minerals Ltd | 27,873 | 48.7K $ | 0.01 % |
| 1,166 | ZEGONA COMMUNICATIONS PLC | 2,430 | 48K $ | 0.01 % |
| 1,167 | Kyorin Pharmaceutical Co Ltd | 6,700 | 47.9K $ | 0.01 % |
| 1,168 | Next Vision Stabilized Systems Ltd | 616 | 47.9K $ | 0.01 % |
| 1,169 | Semco Technologies SAS | 1,031 | 47.9K $ | 0.01 % |
| 1,170 | Proximus SADP | 6,456 | 47.8K $ | 0.01 % |
| 1,171 | Opple Lighting Co Ltd | 18,600 | 47.8K $ | 0.01 % |
| 1,172 | ODFJELL SE | 3,970 | 47.8K $ | 0.01 % |
| 1,173 | Daiichi Jitsugyo Co Ltd | 2,400 | 47.6K $ | 0.01 % |
| 1,174 | Pfisterer Holding SE | 540 | 47.5K $ | 0.01 % |
| 1,175 | SBS Holdings Inc | 1,700 | 47.4K $ | 0.01 % |
| 1,176 | Truecaller AB | 25,602 | 47.3K $ | 0.01 % |
| 1,177 | DENSAN COMPANY LTD | 2,900 | 47.1K $ | 0.01 % |
| 1,178 | PAN AFRICAN RESOURCES PLC | 37,538 | 46.9K $ | 0.01 % |
| 1,179 | Bonterra Energy Corp | 11,500 | 46.6K $ | 0.01 % |
| 1,180 | Klaveness Combination Carriers ASA | 4,392 | 46.5K $ | 0.01 % |
| 1,181 | Vysarn Ltd | 58,149 | 46.5K $ | 0.01 % |
| 1,182 | Grk Infra Oyj | 1,865 | 46.5K $ | 0.01 % |
| 1,183 | Jiumaojiu International Holdings Ltd | 298,000 | 46.4K $ | 0.01 % |
| 1,184 | Toli Corp | 11,100 | 46.3K $ | 0.01 % |
| 1,185 | Pharma Mar SA | 507 | 46.2K $ | 0.01 % |
| 1,186 | Hazama Ando Corp | 4,000 | 45.6K $ | 0.01 % |
| 1,187 | Taiko Bank Ltd/The | 2,800 | 45.2K $ | 0.01 % |
| 1,188 | China Lilang Ltd | 102,000 | 45K $ | 0.01 % |
| 1,189 | ENDUR ASA | 3,694 | 45K $ | 0.01 % |
| 1,190 | Beach Energy Ltd | 69,886 | 44.9K $ | 0.01 % |
| 1,191 | Odfjell Technology Ltd | 7,318 | 44.9K $ | 0.01 % |
| 1,192 | WiSoL Co Ltd | 11,600 | 44.5K $ | 0.01 % |
| 1,193 | Pacific Century Regional Developments Ltd | 114,100 | 44.5K $ | 0.01 % |
| 1,194 | Tokai Corp/Gifu | 2,900 | 44.4K $ | 0.01 % |
| 1,195 | Tachikawa Corp | 2,690 | 44.4K $ | 0.01 % |
| 1,196 | ZIGExN Co Ltd | 16,700 | 44K $ | 0.01 % |
| 1,197 | Seoul Semiconductor Co Ltd | 7,707 | 43.8K $ | 0.01 % |
| 1,198 | EVN AG | 1,286 | 43.6K $ | 0.01 % |
| 1,199 | Konoshima Chemical Co Ltd | 4,400 | 43.4K $ | 0.01 % |
| 1,200 | Sveafastigheter AB | 12,771 | 43.4K $ | 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