Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

Name: Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	Horizon Oil Ltd	156,949	26.6K $
1,202	Aval Data Corp	1,400	26.4K $
1,203	Goodbaby International Holdings Ltd	233,000	26.4K $
1,204	Hokuriku Electric Industry Co Ltd	1,500	26.3K $
1,205	Uniquest Corp	5,262	26.2K $
1,206	Hirano Tecseed Co Ltd/Kinzoku	2,300	26.2K $
1,207	ASKA Pharmaceutical Holdings Co Ltd	1,400	26.1K $
1,208	Toyo Kanetsu KK	1,500	26.1K $
1,209	TREVI - Finanziaria Industriale SpA	71,481	26K $
1,210	Yoshicon Co.,Ltd.	1,600	26K $
1,211	Asahi Net Inc	6,500	26K $
1,212	Kimura Unity Co Ltd	4,520	26K $
1,213	Seoul City Gas Co Ltd	587	25.9K $
1,214	Fursys Inc	1,067	25.8K $
1,215	Canaccord Genuity Group Inc	2,957	25.8K $
1,216	Carmila SA	1,288	25.7K $
1,217	FY GROUP LTD	22,000	25.6K $
1,218	KTCS Corp	13,968	25.5K $
1,219	DMS Co Ltd	4,561	25.5K $
1,220	K's Holdings Corp	2,200	25.4K $
1,221	PIQUADRO SPA	8,355	25.4K $
1,222	Sing Investments & Finance Ltd	19,950	25.4K $
1,223	Central Security Patrols Co Ltd	1,500	25.4K $
1,224	Alpha Systems Inc	1,200	25.3K $
1,225	Deep Value Driller As	11,495	25.3K $
1,226	Aztech Global Ltd	31,200	25.3K $
1,227	Autosports Group Ltd	14,383	25.3K $
1,228	Olvi Oyj	694	25.2K $
1,229	Nakabayashi Co Ltd	6,800	25.1K $
1,230	KNT-CT Holdings Co Ltd	2,000	25K $
1,231	Hokko Chemical Industry Co Ltd	2,300	25K $
1,232	Digital Arts Inc	700	25K $
1,233	Ahresty Corp	4,700	25K $
1,234	AlphaPolis Co Ltd	3,600	25K $
1,235	Chiyoda Integre Co Ltd	1,300	25K $
1,236	FINDEX Inc	4,900	24.8K $
1,237	Maruzen Showa Unyu Co Ltd	500	24.8K $
1,238	Australian Agricultural Co Ltd	26,350	24.8K $
1,239	DAE HYUN CO LTD	20,803	24.8K $
1,240	Amiyaki Tei Co Ltd	2,900	24.7K $
1,241	G-7 Holdings Inc	3,000	24.7K $
1,242	User Local inc	2,500	24.7K $
1,243	Norcros PLC	6,442	24.6K $
1,244	FIRM CAPITAL PROPERTY TRUST	5,100	24.6K $
1,245	Management Solutions Co Ltd	2,900	24.6K $
1,246	Clinuvel Pharmaceuticals Ltd	3,694	24.5K $
1,247	Ohara Inc	3,100	24.3K $
1,248	CHINA LEON INSPECTION HOLDING LTD	127,600	24.3K $
1,249	OUE Ltd	27,800	24.2K $
1,250	CDL Hospitality Trusts	38,000	24.2K $
1,251	Okamoto Machine Tool Works Ltd	900	24.2K $
1,252	Spigen Korea Co Ltd	1,330	24.1K $
1,253	Tongda Group Holdings Ltd	60,623	24.1K $
1,254	Onoken Co Ltd	2,700	24.1K $
1,255	Svedbergs Group AB	4,056	24K $
1,256	YAMADA Consulting Group Co Ltd	2,300	23.9K $
1,257	Helloworld Travel Ltd	22,825	23.9K $
1,258	Taisei Lamick Group Head Quarter & Innovation Co Ltd	1,600	23.9K $
1,259	NS Tool Co Ltd	4,300	23.9K $
1,260	Truecaller AB	18,194	23.7K $
1,261	Verkkokauppa.com Oyj	8,994	23.7K $
1,262	Chubu Shiryo Co Ltd	2,200	23.7K $
1,263	Core Corp	1,800	23.5K $
1,264	Alfa Financial Software Holdings PLC	11,531	23.5K $
1,265	Toptec Co Ltd	7,577	23.4K $
1,266	Rheon Automatic Machinery Co Ltd	2,400	23.4K $
1,267	OIE Sangyo Co Ltd	1,600	23.4K $
1,268	Intelligent Digital Integrated Security Co Ltd	1,942	23.3K $
1,269	CHINA YUCHAI INTERNATIONAL LTD	564	23.2K $
1,270	MARUFUJI SHEET PILING CO LTD	3,900	23.2K $
1,271	Imperial Metals Corp	4,654	23.1K $
1,272	Fibergate Inc/Japan	5,100	23.1K $
1,273	Grandy House Corp	6,700	22.9K $
1,274	Lastminute.com NV	1,492	22.5K $
1,275	Xebio Holdings Co Ltd	3,500	22.3K $
1,276	Nanyo Corp	2,400	22.2K $
1,277	As One Corp	1,600	22.2K $
1,278	bpost SA	10,404	22.2K $
1,279	Hito Communications Holdings Inc	4,000	22.2K $
1,280	Oriola Oyj	20,414	22.1K $
1,281	MORESCO Corp	2,000	22K $
1,282	NATURHOUSE HEALTH SA	7,389	21.9K $
1,283	NICE Holdings Co Ltd	2,214	21.8K $
1,284	Moriroku Co Ltd	1,400	21.7K $
1,285	Vetoquinol SA	240	21.7K $
1,286	IDIS HOLDINGS COMPANY LTD	2,040	21.5K $
1,287	NIHON FALCOM CORP	1,600	21.4K $
1,288	Medartis Holding AG	217	21.4K $
1,289	Pole To Win Holdings Inc	10,900	21K $
1,290	Ueki Corp	1,300	20.9K $
1,291	VENUS REMEDIES LTD	2,046	20.9K $
1,292	Konishi Co Ltd	2,300	20.8K $
1,293	Sunrex Technology Corp	16,000	20.6K $
1,294	Hyundai Livart Furniture Co Ltd	3,782	20.4K $
1,295	BEAUTY TECH GROUP LTD/THE	4,832	20.4K $
1,296	Human Technologies, Inc.	2,100	20K $
1,297	Cenra Inc	20,000	20K $
1,298	D2L Inc	2,900	19.9K $
1,299	Sparebanken More	1,592	19.8K $
1,300	ABHOTEL CO LTD	2,200	19.7K $

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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.

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 %

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