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
1,301	Axactor ASA	35,561	19.2K $
1,302	Sekisui Kasei Co Ltd	6,600	19.1K $
1,303	Cewe Stiftung & Co KGAA	171	18.9K $
1,304	PCA CORP	2,200	18.8K $
1,305	NTT DATA INTRAMART CORP	1,100	18.8K $
1,306	Bijou Brigitte AG	316	18.4K $
1,307	GMO GlobalSign Holdings KK	1,500	18.3K $
1,308	Zug Estates Holding AG	6	18.3K $
1,309	UNIRITA INC	1,500	18.2K $
1,310	ARTECHE LANTEGI ELKARTEA SA	480	18K $
1,311	CMC Corp	1,500	17.9K $
1,312	Aiphone Co Ltd	1,000	17.8K $
1,313	LOTTE Himart Co Ltd	3,276	17.8K $
1,314	G5 Entertainment AB	2,964	17.7K $
1,315	Vedan International Holdings Ltd	175,138	17.7K $
1,316	Sun Hung Kai & Co Ltd	31,565	17.3K $
1,317	McBride PLC	8,059	17.1K $
1,318	Samudera Shipping Line Ltd	18,903	17K $
1,319	Ebase Co Ltd	6,600	16.9K $
1,320	Taoka Chemical Co Ltd	2,900	16.7K $
1,321	Global Lighting Technologies Inc	14,000	16.7K $
1,322	THE NATURE HOLDINGS CO., LTD.	3,002	16.2K $
1,323	Automatic Bank Services Ltd	1,751	15.6K $
1,324	TOPVIEW OPTRONICS CORP	7,000	15.5K $
1,325	Mikron Holding AG	737	15.4K $
1,326	MarkLines Co Ltd	1,600	15.1K $
1,327	Airtrip Corp	3,400	14.8K $
1,328	Saison Technology Co Ltd	1,000	14.7K $
1,329	Aichi Tokei Denki Co Ltd	786	14.5K $
1,330	Yushin Co	3,400	14.5K $
1,331	ESOL CO LTD	4,400	14.5K $
1,332	Tai Sin Electric Ltd	31,892	14.3K $
1,333	FDM Group Holdings PLC	9,755	13.9K $
1,334	EAGLE EYE SOLUTIONS GROUP PLC	2,500	13.6K $
1,335	Sing Holdings Ltd	22,700	13.5K $
1,336	SEAH HOLDINGS CORP	121	13.2K $
1,337	Severfield PLC	38,508	13.2K $
1,338	J-STREAM INC	5,500	13.2K $
1,339	IMC PELITA LOGISTIK TBK PT	672,600	13.1K $
1,340	KPX Chemical Co Ltd	356	13K $
1,341	Lee's Pharmaceutical Holdings Ltd	90,000	12.9K $
1,342	Optim Corp	4,700	12.8K $
1,343	SOILBUILD CONSTRUCTION GROUP LTD	16,900	12.8K $
1,344	COMPUTER AND TECHNOLOGIES HOLDINGS LTD	80,000	12.6K $
1,345	Fagerhult Group AB	5,189	12.5K $
1,346	Thinkific Labs Inc	10,900	11.8K $
1,347	Kitagawa Corp	1,179	11.6K $
1,348	Makiya Co Ltd	1,500	11.4K $
1,349	WADAKOHSAN CORP	1,300	11.2K $
1,350	Edvantage Group Holdings Ltd	108,000	10.8K $
1,351	Hargreaves Services PLC	992	10.7K $
1,352	ADWAYS COMPANY INC	5,800	10K $
1,353	Cellavision AB	764	10K $
1,354	WANDA HOTEL DEVELOPMENT COMPANY LTD	899,000	10K $
1,355	WDB COCO CO LTD	600	10K $
1,356	Aidma Holdings Inc	1,200	9.6K $
1,357	VIOMI TECHNOLOGY CO LTD	9,714	9.5K $
1,358	NEOWIZ HOLDINGS Corp	613	9K $
1,359	Arctic Paper SA	4,943	9K $
1,360	MT Hoejgaard Holding A/S	156	8.4K $
1,361	CHAMP RESTO INDONESIA TBK PT	406,900	8.3K $
1,362	Road King Infrastructure Ltd	94,851	7.6K $
1,363	Lida Holdings Ltd	12,000	7.6K $
1,364	FLITTO Inc	923	7.3K $
1,365	Cie d'Entreprises CFE	533	7.1K $
1,366	STALPRODUKT SA	102	6.8K $
1,367	KFC LTD	692	6.7K $
1,368	OFX Group Ltd	18,504	6.6K $
1,369	LUNG KEE GROUP HOLDINGS LTD	33,822	6.5K $
1,370	Fuller Smith & Turner PLC	721	6.3K $
1,371	Tang Palace China Holdings Ltd	321,180	5.9K $
1,372	Helical PLC	2,224	5.8K $
1,373	ZEN CORP GROUP PCL	33,100	5.5K $
1,374	ISB Corp	377	5.2K $
1,375	Kamei Corp	243	5K $
1,376	GEM DIAMONDS LTD	85,471	4.5K $
1,377	GEOLIVE GROUP CORP	400	3.8K $
1,378	HENAN JINMA ENERGY CO LTD	28,276	3.8K $
1,379	Indorama Synthetic	24,432	3.8K $
1,380	Ever Reach Group Holdings Co Ltd	111,072	3K $
1,381	Nice Information & Telecommunication Inc	150	2.9K $
1,382	2020 Bulkers Ltd	8,177	2.7K $
1,383	HIGH ARCTIC ENERGY SERVICES INC	3,614	2.2K $
1,384	Modetour Network Inc	268	2.1K $
1,385	HOP FUNG GROUP HOLDINGS LTD	232,000	2K $
1,386	DGL GROUP LTD	6,962	1.9K $
1,387	WAI KEE HOLDINGS LTD	15,840	1.8K $
1,388	Alandsbanken Abp	30	1.7K $
1,389	NIRAKU GC HOLDINGS INC	66,878	1.5K $
1,390	PACIFIC ONLINE LTD	31,758	1.3K $
1,391	LF Corp	73	1.2K $
1,392	Ponsse Oyj	39	1K $
1,393	Bouvet ASA	170	945 $
1,394	CSC Steel Holdings Bhd	2,194	812.1 $
1,395	KPX Electrochem Co Ltd	396	801 $
1,396	Pronexus Inc	100	685.1 $
1,397	North Media A/S	82	622 $
1,398	Gabia Inc	26	532.8 $
1,399	MKH Oil Palm East Kalimantan Bhd	3,414	524.4 $
1,400	SOMEC SPA	22	452.2 $

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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