Titelia

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

RankCompanySharesValueWeight
1,101Nicca Chemical Co Ltd 3,00035.3K $0.01 %
1,102Tosho Co Ltd 6,60035.2K $0.01 %
1,103Digital Hearts Holdings Co Ltd 6,60035.1K $0.01 %
1,104Ubiquoss Inc 3,47235K $0.01 %
1,105Fine Foods & Pharmaceuticals NTM 3,21834.9K $0.01 %
1,106Pan-United Corp Ltd 28,10034.7K $0.01 %
1,107Japan Pulp & Paper Co Ltd 4,90034.6K $0.01 %
1,108Gulf Oil Lubricants India Ltd 3,32334.6K $0.01 %
1,109Argo Graphics Inc 4,00034.6K $0.01 %
1,110Temairazu Inc 2,20034.5K $0.01 %
1,111JFE Systems Inc 2,80034.1K $0.01 %
1,112Ad-sol Nissin Corp 3,60034.1K $0.01 %
1,113Eusu Holdings Co Ltd 8,07734K $0.01 %
1,114APPLIED NUTRITION PLC 11,37433.8K $0.01 %
1,115Look Holdings Inc 2,00033.1K $0.01 %
1,116Entrust Inc 4,70033.1K $0.01 %
1,117NSW Inc/Japan 2,10032.9K $0.01 %
1,118Gecoss Corp 3,20032.9K $0.01 %
1,119Careerlink Co Ltd 2,20032.9K $0.01 %
1,120SpareBank 1 Nord Norge 1,93832.9K $0.01 %
1,121Sanko Gosei Ltd 5,90032.7K $0.01 %
1,122Milbon Co Ltd 2,00032.6K $0.01 %
1,123Kyodo Printing Co Ltd 3,30032.6K $0.01 %
1,124VT Holdings Co Ltd 10,60032.6K $0.01 %
1,125Cuckoo Holdings Co Ltd 1,63132.4K $0.01 %
1,126SEMITEC Corp 2,10032.3K $0.01 %
1,127CSE Global Ltd 29,80032.3K $0.01 %
1,128CENTAURUS METALS LTD 75,84632.2K $0.01 %
1,129Pegasus Co Ltd 5,70032K $0.01 %
1,130Samchully Co Ltd 31831.8K $0.01 %
1,131Nexen Tire Corp 6,34231.8K $0.01 %
1,132ODAWARA ENGINEERING COMPANY LTD 2,50031.8K $0.01 %
1,133Vysarn Ltd 58,14931.6K $0.01 %
1,134Somboon Advance Technology PCL 69,60031.4K $0.01 %
1,135Summerset Group Holdings Ltd 6,50631.4K $0.01 %
1,136Asseco South Eastern Europe SA 1,87531.3K $0.01 %
1,137Enea AB 3,58931.2K $0.01 %
1,138Q&M Dental Group Singapore Ltd 67,80031.1K $0.01 %
1,139TomTom NV 5,55930.5K $0.01 %
1,140Taiwan Semiconductor Co Ltd 15,00030.4K $0.01 %
1,141H.PIO CO LTD 16,13130.3K $0.01 %
1,142Cogstate Ltd 16,99330.3K $0.01 %
1,143Daol Investment & Securities Co Ltd 10,07730.3K $0.01 %
1,144Centurion Corp Ltd 23,40030.2K $0.01 %
1,145WINS Technet Co Ltd 3,41630.1K $0.01 %
1,146WERELDHAVE BELGIUM NV 48930.1K $0.01 %
1,147Melcor Developments Ltd 2,20030K $0.01 %
1,148TYK Corp/Tokyo 7,80030K $0.01 %
1,149Heartland Group Holdings Ltd 44,87230K $0.01 %
1,150Advanced Information Technology PCL 206,60029.9K $0.01 %
1,151FULLCAST Holdings Co Ltd 2,87529.9K $0.01 %
1,152Beijer Alma AB 95229.9K $0.01 %
1,153Gateway Distriparks Ltd 48,72729.6K $0.01 %
1,154Ginebra San Miguel Inc 6,57929.6K $0.01 %
1,155Neurones 69829.6K $0.01 %
1,156Enomoto Co Ltd 1,40029.5K $0.01 %
1,157Norconsult Norge AS 6,93529.5K $0.01 %
1,158Alvopetro Energy Ltd 4,70029.4K $0.01 %
1,159Sankyo Frontier Co Ltd 2,13829.4K $0.01 %
1,160Nittoc Construction Co Ltd 3,90029.4K $0.01 %
1,161Daiwa Industries Ltd 2,40029.3K $0.01 %
1,162F&F Holdings Co Ltd 2,23929.2K $0.01 %
1,163Ishihara Chemical Co Ltd 1,70029.1K $0.01 %
1,164Tsukada Global Holdings Inc 7,30029K $0.01 %
1,165Granges AB 1,53728.9K $0.00 %
1,166Elan Corp 6,20028.9K $0.00 %
1,167Bell-Park Co Ltd 1,50028.8K $0.00 %
1,168NEOJAPAN Inc 2,90028.5K $0.00 %
1,169Arata Corp 1,60028.4K $0.00 %
1,170Amica SA 1,93728.3K $0.00 %
1,171PR Times Corp 2,10028.2K $0.00 %
1,172Wasco Bhd 100,40028.1K $0.00 %
1,173GRK Infra Oyj 1,86528K $0.00 %
1,174Perenti Ltd 20,67728K $0.00 %
1,175Elior Group SA 9,00428K $0.00 %
1,176Sensirion Holding AG 32227.9K $0.00 %
1,177Stenhus Fastigheter I Norden AB 22,72327.9K $0.00 %
1,178PHA Co Ltd 3,14027.7K $0.00 %
1,179Shin Maint Holdings Co Ltd 4,20027.7K $0.00 %
1,180RATCHAPHRUEK HOSPITAL PCL 184,70027.7K $0.00 %
1,181Rakus Co Ltd 5,00027.6K $0.00 %
1,182Rich Honour International Designs Co Ltd 19,00027.6K $0.00 %
1,183Meiji Electric Industries Co Ltd 2,10027.5K $0.00 %
1,184TRIVAGO NV 9,72427.5K $0.00 %
1,185DY POWER Corp 2,62627.5K $0.00 %
1,186Next 15 Group PLC 8,44427.4K $0.00 %
1,187TRADE ESTATES REAL ESTATE INVESTMENT CO 11,72427.4K $0.00 %
1,188MONY Group PLC 11,32027.4K $0.00 %
1,189Wajax Corp 1,10027.4K $0.00 %
1,190XI S&D INC 8,35727.2K $0.00 %
1,191Arakawa Chemical Industries Ltd 3,40027.2K $0.00 %
1,192Hallenstein Glasson Holdings Ltd 4,68427.1K $0.00 %
1,193Materialise NV 4,93427.1K $0.00 %
1,194Sanyo Engineering & Construction Inc 2,70027.1K $0.00 %
1,195Anapass Inc 2,28527K $0.00 %
1,196Nihon Kohden Corp 2,90027K $0.00 %
1,197Ras Al Khaimah Ceramics PJSC 40,67526.8K $0.00 %
1,198Seika Corp 1,40026.7K $0.00 %
1,199Achilles Corp 3,00026.7K $0.00 %
1,200TOHO ACETYLENE CO LTD 10,20026.6K $0.00 %

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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.

RankCountryLinesValueShare
1Japan484125.2M $21.72 %
2Canada8267.4M $11.69 %
3United Kingdom8049.7M $8.62 %
4South Korea13745.5M $7.89 %
5France4236.4M $6.31 %
6Switzerland4336.3M $6.30 %
7Germany4030.8M $5.34 %
8Australia6225.6M $4.44 %
9Italy3119.3M $3.35 %
10Spain1818.1M $3.15 %
11Netherlands2017.5M $3.04 %
12United States1316.7M $2.90 %
Cite this page

Titelia. "Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000008531