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 |
|---|---|---|---|---|
| 1,301 | Calida Holding AG | 1,768 | 33.5K $ | 0.01 % |
| 1,302 | Isetan Mitsukoshi Holdings Ltd | 1,500 | 33.5K $ | 0.01 % |
| 1,303 | Next 15 Group PLC | 8,444 | 33.4K $ | 0.01 % |
| 1,304 | Euroapi SA | 29,521 | 33.4K $ | 0.01 % |
| 1,305 | Media Nusantara Citra Tbk PT | 2,860,600 | 33.3K $ | 0.01 % |
| 1,306 | TEMAIRAZU INC | 2,200 | 33.3K $ | 0.01 % |
| 1,307 | Nanjing Kangni Mechanical & Electrical Co Ltd | 38,900 | 33.2K $ | 0.01 % |
| 1,308 | BICO Group AB | 21,964 | 33.2K $ | 0.01 % |
| 1,309 | A2A SpA | 12,681 | 33.1K $ | 0.01 % |
| 1,310 | Entrust Inc | 4,700 | 33.1K $ | 0.01 % |
| 1,311 | INVISIO AB | 1,508 | 32.9K $ | 0.01 % |
| 1,312 | NSW Inc/Japan | 2,100 | 32.8K $ | 0.01 % |
| 1,313 | Taiwan Semiconductor Co Ltd | 15,000 | 32.8K $ | 0.01 % |
| 1,314 | NOROO PAINT & COATINGS Co.,LTD | 6,191 | 32.8K $ | 0.01 % |
| 1,315 | Heartland Group Holdings Ltd | 44,872 | 32.8K $ | 0.01 % |
| 1,316 | Ibersol SGPS SA | 2,961 | 32.7K $ | 0.01 % |
| 1,317 | Pack Corp/The | 3,600 | 32.7K $ | 0.01 % |
| 1,318 | Krones AG | 253 | 32.6K $ | 0.01 % |
| 1,319 | Careerlink Co Ltd | 2,200 | 32.5K $ | 0.01 % |
| 1,320 | Look Holdings Inc | 2,000 | 32.5K $ | 0.01 % |
| 1,321 | Riken Keiki Co Ltd | 1,500 | 32.4K $ | 0.01 % |
| 1,322 | SpareBank 1 Nord Norge | 1,938 | 32.4K $ | 0.01 % |
| 1,323 | INDONESIA KENDARAAN TERMINAL TBK PT | 503,300 | 32.2K $ | 0.01 % |
| 1,324 | CECONOMY AG | 6,523 | 32K $ | 0.01 % |
| 1,325 | Tidewater Renewables Ltd | 2,700 | 31.9K $ | 0.01 % |
| 1,326 | Kuriyama Holdings Corp | 3,100 | 31.9K $ | 0.01 % |
| 1,327 | Ubright Optronics Corp | 19,000 | 31.8K $ | 0.01 % |
| 1,328 | INNOSCRIPTA SE | 376 | 31.6K $ | 0.01 % |
| 1,329 | Materialise NV | 4,934 | 31.3K $ | 0.01 % |
| 1,330 | Digital Hearts Holdings Co Ltd | 6,600 | 31K $ | 0.01 % |
| 1,331 | Neto ME Holdings Ltd | 431 | 31K $ | 0.01 % |
| 1,332 | Charter Hall Social Infrastructure REIT | 17,141 | 31K $ | 0.01 % |
| 1,333 | Norwegian Air Shuttle ASA | 22,453 | 31K $ | 0.01 % |
| 1,334 | Focus Minerals Ltd | 24,301 | 30.9K $ | 0.01 % |
| 1,335 | Sankyo Frontier Co Ltd | 2,138 | 30.9K $ | 0.01 % |
| 1,336 | Betterware de Mexico SAPI de CV | 1,807 | 30.8K $ | 0.01 % |
| 1,337 | Neurones | 698 | 30.7K $ | 0.01 % |
| 1,338 | KG Chemical Corp | 10,738 | 30.6K $ | 0.01 % |
| 1,339 | Ishihara Chemical Co Ltd | 1,700 | 30.6K $ | 0.01 % |
| 1,340 | Medcap AB | 529 | 30.5K $ | 0.01 % |
| 1,341 | Advanced Information Technology PCL | 206,600 | 30.4K $ | 0.01 % |
| 1,342 | Lee & Man Paper Manufacturing Ltd | 59,000 | 30.2K $ | 0.01 % |
| 1,343 | Mitsui High-Tec Inc | 5,400 | 30.2K $ | 0.01 % |
| 1,344 | WERELDHAVE BELGIUM NV | 489 | 30K $ | 0.01 % |
| 1,345 | Cogstate Ltd | 16,993 | 29.9K $ | 0.01 % |
| 1,346 | Elan Corp | 6,200 | 29.8K $ | 0.01 % |
| 1,347 | Corem Property Group AB | 112,052 | 29.8K $ | 0.01 % |
| 1,348 | NEOJAPAN Inc | 2,900 | 29.8K $ | 0.01 % |
| 1,349 | PIQUADRO SPA | 8,355 | 29.7K $ | 0.01 % |
| 1,350 | Gateway Distriparks Ltd | 48,727 | 29.6K $ | 0.01 % |
| 1,351 | Melcor Developments Ltd | 2,200 | 29.6K $ | 0.01 % |
| 1,352 | Deutsche Rohstoff AG | 315 | 29.5K $ | 0.01 % |
| 1,353 | Victrex PLC | 2,792 | 29.5K $ | 0.01 % |
| 1,354 | Hallenstein Glasson Holdings Ltd | 4,684 | 29.4K $ | 0.01 % |
| 1,355 | Q&M Dental Group Singapore Ltd | 67,800 | 29.4K $ | 0.01 % |
| 1,356 | Nanyo Corp | 2,400 | 29.3K $ | 0.01 % |
| 1,357 | Freebit Co Ltd | 3,000 | 29.3K $ | 0.01 % |
| 1,358 | PROPERST CO.,LTD. | 16,900 | 29.3K $ | 0.01 % |
| 1,359 | New Cosmos Electric Co Ltd | 1,000 | 29.3K $ | 0.01 % |
| 1,360 | TPI Polene PCL | 1,085,800 | 29.2K $ | 0.01 % |
| 1,361 | m-up Holdings Inc | 5,800 | 28.9K $ | 0.01 % |
| 1,362 | Meiji Electric Industries Co Ltd | 2,100 | 28.8K $ | 0.01 % |
| 1,363 | MAYFIELD GROUP HOLDINGS LTD | 20,083 | 28.7K $ | 0.00 % |
| 1,364 | Sammok S-Form Co Ltd | 2,982 | 28.6K $ | 0.00 % |
| 1,365 | Ginebra San Miguel Inc | 6,579 | 28.6K $ | 0.00 % |
| 1,366 | Ithaca Energy PLC | 8,764 | 28.6K $ | 0.00 % |
| 1,367 | User Local inc | 2,500 | 28.4K $ | 0.00 % |
| 1,368 | Praemium Ltd | 55,703 | 28.3K $ | 0.00 % |
| 1,369 | Zeng Hsing Industrial Co Ltd | 10,000 | 28.3K $ | 0.00 % |
| 1,370 | Takara Standard Co Ltd | 1,500 | 28.2K $ | 0.00 % |
| 1,371 | Ovzon AB | 7,099 | 28K $ | 0.00 % |
| 1,372 | CHINA LEON INSPECTION HOLDING LTD | 127,600 | 28K $ | 0.00 % |
| 1,373 | Insource Co Ltd | 5,900 | 28K $ | 0.00 % |
| 1,374 | Nittoc Construction Co Ltd | 3,900 | 27.8K $ | 0.00 % |
| 1,375 | CSE Global Ltd | 29,800 | 27.8K $ | 0.00 % |
| 1,376 | Ohara Inc | 3,100 | 27.7K $ | 0.00 % |
| 1,377 | Software Service Inc | 400 | 27.5K $ | 0.00 % |
| 1,378 | PR Times Corp | 2,100 | 27.5K $ | 0.00 % |
| 1,379 | TOHO ACETYLENE CO LTD | 10,200 | 27.4K $ | 0.00 % |
| 1,380 | Nexen Tire Corp | 6,342 | 27.3K $ | 0.00 % |
| 1,381 | Spigen Korea Co Ltd | 1,330 | 27.2K $ | 0.00 % |
| 1,382 | Aval Data Corp | 1,400 | 27.1K $ | 0.00 % |
| 1,383 | Bell-Park Co Ltd | 1,500 | 27.1K $ | 0.00 % |
| 1,384 | NIHON FALCOM CORP | 1,600 | 27.1K $ | 0.00 % |
| 1,385 | MORESCO Corp | 2,000 | 26.9K $ | 0.00 % |
| 1,386 | RATCHAPHRUEK HOSPITAL PCL | 180,204 | 26.9K $ | 0.00 % |
| 1,387 | Ras Al Khaimah Ceramics PJSC | 40,675 | 26.8K $ | 0.00 % |
| 1,388 | Fleetwood Ltd | 16,142 | 26.8K $ | 0.00 % |
| 1,389 | Matching Service Japan Co Ltd | 4,300 | 26.7K $ | 0.00 % |
| 1,390 | Paysafe Ltd | 3,294 | 26.6K $ | 0.00 % |
| 1,391 | CHINA YUCHAI INTERNATIONAL LTD | 564 | 26.6K $ | 0.00 % |
| 1,392 | AB&Company Co Ltd | 3,100 | 26.6K $ | 0.00 % |
| 1,393 | One Career Inc | 2,000 | 26.5K $ | 0.00 % |
| 1,394 | Olvi Oyj | 694 | 26.5K $ | 0.00 % |
| 1,395 | Chiyoda Integre Co Ltd | 1,300 | 26.5K $ | 0.00 % |
| 1,396 | Daldrup & Soehne AG | 991 | 26.5K $ | 0.00 % |
| 1,397 | Chugai Ro Co Ltd | 1,100 | 26.5K $ | 0.00 % |
| 1,398 | IRESS Ltd | 5,517 | 26.4K $ | 0.00 % |
| 1,399 | Goodbaby International Holdings Ltd | 233,000 | 26.4K $ | 0.00 % |
| 1,400 | SRA Holdings | 900 | 26.2K $ | 0.00 % |
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