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 |
|---|---|---|---|---|
| 1,201 | Thrace Plastics Holding and Co | 7,911 | 43.3K $ | 0.01 % |
| 1,202 | Mersen SA | 999 | 43K $ | 0.01 % |
| 1,203 | Elsight Ltd | 10,911 | 43K $ | 0.01 % |
| 1,204 | Mobvista Inc | 30,000 | 42.8K $ | 0.01 % |
| 1,205 | Shiny Brands Group Co Ltd | 13,200 | 42.8K $ | 0.01 % |
| 1,206 | TESEC Corp | 2,200 | 42.7K $ | 0.01 % |
| 1,207 | Toa Corp/Hyogo | 4,200 | 42.6K $ | 0.01 % |
| 1,208 | Seed Co Ltd/Tokyo | 12,700 | 42.6K $ | 0.01 % |
| 1,209 | Fujikura Kasei Co Ltd | 7,900 | 42.5K $ | 0.01 % |
| 1,210 | Pihlajalinna Oyj | 3,584 | 42.5K $ | 0.01 % |
| 1,211 | Daito Pharmaceutical Co Ltd | 5,400 | 42.3K $ | 0.01 % |
| 1,212 | Neovue Co Ltd | 4,085 | 42.1K $ | 0.01 % |
| 1,213 | LOTUS CREEK EXPLORATION INC | 18,000 | 42.1K $ | 0.01 % |
| 1,214 | Appen Ltd | 50,223 | 42K $ | 0.01 % |
| 1,215 | Darwin Precisions Corp | 108,000 | 42K $ | 0.01 % |
| 1,216 | Ninety One PLC | 14,527 | 41.9K $ | 0.01 % |
| 1,217 | Mitani Sangyo Co Ltd | 9,600 | 41.8K $ | 0.01 % |
| 1,218 | LX Hausys Ltd | 1,941 | 41.8K $ | 0.01 % |
| 1,219 | Marimekko Oyj | 3,431 | 41.8K $ | 0.01 % |
| 1,220 | Synergie SE | 1,221 | 41.5K $ | 0.01 % |
| 1,221 | Anora Group Oyj | 9,890 | 41.5K $ | 0.01 % |
| 1,222 | China Aviation Oil Singapore Corp Ltd | 30,600 | 41.5K $ | 0.01 % |
| 1,223 | Tongyang Life Insurance Co Ltd | 7,114 | 41.5K $ | 0.01 % |
| 1,224 | Vieworks Co Ltd | 2,705 | 41.3K $ | 0.01 % |
| 1,225 | Teleperformance SE | 518 | 41.2K $ | 0.01 % |
| 1,226 | PLC SPA | 11,565 | 41.1K $ | 0.01 % |
| 1,227 | NeoPharm Co Ltd | 3,086 | 41K $ | 0.01 % |
| 1,228 | Round One Corp | 5,400 | 41K $ | 0.01 % |
| 1,229 | Astena Holdings Co Ltd | 13,000 | 41K $ | 0.01 % |
| 1,230 | CTS Co Ltd | 7,700 | 40.6K $ | 0.01 % |
| 1,231 | PI Advanced Materials Co Ltd | 3,257 | 40.2K $ | 0.01 % |
| 1,232 | Costamare Inc | 2,575 | 40.1K $ | 0.01 % |
| 1,233 | Ascentech KK | 15,300 | 40K $ | 0.01 % |
| 1,234 | dotdigital group plc | 57,070 | 39.8K $ | 0.01 % |
| 1,235 | AIT Corp | 2,700 | 39.8K $ | 0.01 % |
| 1,236 | ID Holdings Corp | 6,200 | 39.6K $ | 0.01 % |
| 1,237 | Capital Ltd | 29,957 | 39.6K $ | 0.01 % |
| 1,238 | Megaworld Corp | 1,081,000 | 39.2K $ | 0.01 % |
| 1,239 | Opus Global Nyrt | 34,630 | 39.2K $ | 0.01 % |
| 1,240 | Etoro Group Ltd | 1,097 | 39.1K $ | 0.01 % |
| 1,241 | TOWER Ltd | 35,627 | 39K $ | 0.01 % |
| 1,242 | Kung Long Batteries Industrial Co Ltd | 10,000 | 39K $ | 0.01 % |
| 1,243 | Cantargia AB | 202,885 | 39K $ | 0.01 % |
| 1,244 | Rohto Pharmaceutical Co Ltd | 2,600 | 38.9K $ | 0.01 % |
| 1,245 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 5,600 | 38.9K $ | 0.01 % |
| 1,246 | Ensign Energy Services Inc | 15,600 | 38.8K $ | 0.01 % |
| 1,247 | LOT Vacuum Co Ltd | 7,130 | 38.8K $ | 0.01 % |
| 1,248 | Tongdao Liepin Group | 140,800 | 38.6K $ | 0.01 % |
| 1,249 | Kenko Mayonnaise Co Ltd | 3,000 | 38.4K $ | 0.01 % |
| 1,250 | Build King Holdings Ltd | 204,478 | 38.3K $ | 0.01 % |
| 1,251 | Arakawa Chemical Industries Ltd | 3,400 | 38.3K $ | 0.01 % |
| 1,252 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 1,323,800 | 38.2K $ | 0.01 % |
| 1,253 | Koike Sanso Kogyo Co Ltd | 4,000 | 38.1K $ | 0.01 % |
| 1,254 | OKP Holdings Ltd | 63,725 | 38K $ | 0.01 % |
| 1,255 | Iino Kaiun Kaisha Ltd | 4,100 | 38K $ | 0.01 % |
| 1,256 | Barco NV | 4,194 | 38K $ | 0.01 % |
| 1,257 | Itochu Enex Co Ltd | 2,800 | 38K $ | 0.01 % |
| 1,258 | Lumax International Corp Ltd | 11,000 | 37.9K $ | 0.01 % |
| 1,259 | BRC Asia Ltd | 11,400 | 37.8K $ | 0.01 % |
| 1,260 | Towa Bank Ltd/The | 4,600 | 37.8K $ | 0.01 % |
| 1,261 | Onoken Co Ltd | 4,200 | 37.8K $ | 0.01 % |
| 1,262 | Hillgrove Resources Ltd | 953,433 | 37.7K $ | 0.01 % |
| 1,263 | Tofu Restaurant Co Ltd | 7,000 | 37.6K $ | 0.01 % |
| 1,264 | Nicca Chemical Co Ltd | 3,000 | 37.6K $ | 0.01 % |
| 1,265 | Hemnet Group AB | 4,234 | 37.4K $ | 0.01 % |
| 1,266 | Tera Probe Inc | 600 | 37.3K $ | 0.01 % |
| 1,267 | Zengame Technology Holding Ltd | 119,814 | 37K $ | 0.01 % |
| 1,268 | Asseco South Eastern Europe SA | 1,875 | 36.7K $ | 0.01 % |
| 1,269 | Tsukada Global Holdings Inc | 9,600 | 36.4K $ | 0.01 % |
| 1,270 | H Lundbeck A/S | 5,684 | 36.4K $ | 0.01 % |
| 1,271 | Zimplats Holdings Ltd | 3,704 | 36.4K $ | 0.01 % |
| 1,272 | Shima Seiki Manufacturing Ltd | 6,300 | 36.3K $ | 0.01 % |
| 1,273 | Ichiken Co Ltd | 2,200 | 36.2K $ | 0.01 % |
| 1,274 | Blue Square Real Estate Ltd | 344 | 36.2K $ | 0.01 % |
| 1,275 | Zinus Inc | 5,956 | 36K $ | 0.01 % |
| 1,276 | Hochschild Mining PLC | 6,116 | 35.9K $ | 0.01 % |
| 1,277 | Delek Group Ltd | 1,360 | 35.9K $ | 0.01 % |
| 1,278 | Servcorp Ltd | 7,851 | 35.7K $ | 0.01 % |
| 1,279 | Distribuidora Internacional de Alimentacion SA | 779 | 35.7K $ | 0.01 % |
| 1,280 | Nisshin Group Holdings Co Ltd | 8,531 | 35.7K $ | 0.01 % |
| 1,281 | INTEA FASTIGHETER AB | 4,588 | 35.5K $ | 0.01 % |
| 1,282 | Pan-United Corp Ltd | 28,100 | 35.2K $ | 0.01 % |
| 1,283 | Keppel Infrastructure Trust | 82,900 | 35.2K $ | 0.01 % |
| 1,284 | Asahi Co Ltd | 4,100 | 35K $ | 0.01 % |
| 1,285 | Tay Two Co Ltd | 38,000 | 35K $ | 0.01 % |
| 1,286 | EEKA Fashion Holdings Ltd | 51,500 | 34.9K $ | 0.01 % |
| 1,287 | Change Holdings Inc | 5,800 | 34.9K $ | 0.01 % |
| 1,288 | Gecoss Corp | 3,200 | 34.9K $ | 0.01 % |
| 1,289 | Bank Tabungan Negara Persero Tbk PT | 516,800 | 34.8K $ | 0.01 % |
| 1,290 | ODAWARA ENGINEERING COMPANY LTD | 2,500 | 34.7K $ | 0.01 % |
| 1,291 | THN CORP | 8,847 | 34.6K $ | 0.01 % |
| 1,292 | Eusu Holdings Co Ltd | 8,077 | 34.4K $ | 0.01 % |
| 1,293 | Kyokuto Boeki Kaisha Ltd | 3,100 | 34.4K $ | 0.01 % |
| 1,294 | SMK Corp | 1,800 | 34.3K $ | 0.01 % |
| 1,295 | Sesa SpA | 320 | 34.2K $ | 0.01 % |
| 1,296 | Argo Graphics Inc | 4,000 | 34.1K $ | 0.01 % |
| 1,297 | VENUS REMEDIES LTD | 2,046 | 34K $ | 0.01 % |
| 1,298 | Ad-sol Nissin Corp | 3,600 | 33.9K $ | 0.01 % |
| 1,299 | TYK Corp/Tokyo | 7,800 | 33.8K $ | 0.01 % |
| 1,300 | Somboon Advance Technology PCL | 69,600 | 33.5K $ | 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