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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
1,401Yorozu Corp 73395.7 $0.00 %
1,402COMPUTIME GROUP LTD 1,703101.1 $
1,403RELAIS GROUP OYJ 351.2 $
1,404Uchi Technologies Bhd 4632.5 $
1,405CAREIUM AB 25.1 $

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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