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 |
|---|---|---|---|---|
| 1,401 | Robinsons Land Corp | 94,000 | 26.2K $ | 0.00 % |
| 1,402 | Central Security Patrols Co Ltd | 1,500 | 26.2K $ | 0.00 % |
| 1,403 | Arata Corp | 1,600 | 26.2K $ | 0.00 % |
| 1,404 | Kaga Electronics Co Ltd | 900 | 26.1K $ | 0.00 % |
| 1,405 | SEMITEC Corp | 2,100 | 26.1K $ | 0.00 % |
| 1,406 | Hornbach Holding AG & Co KGaA | 271 | 26.1K $ | 0.00 % |
| 1,407 | TRADE ESTATES REAL ESTATE INVESTMENT CO | 11,724 | 26.1K $ | 0.00 % |
| 1,408 | DMS Co Ltd | 4,561 | 26K $ | 0.00 % |
| 1,409 | Central Sports Co Ltd | 1,700 | 25.9K $ | 0.00 % |
| 1,410 | Daiwa Ltd | 2,400 | 25.9K $ | 0.00 % |
| 1,411 | NS Tool Co Ltd | 4,300 | 25.9K $ | 0.00 % |
| 1,412 | FINDEX Inc | 4,900 | 25.8K $ | 0.00 % |
| 1,413 | KPP Group Holdings Co Ltd | 3,700 | 25.6K $ | 0.00 % |
| 1,414 | FIRM CAPITAL PROPERTY TRUST | 5,100 | 25.6K $ | 0.00 % |
| 1,415 | Maruzen CHI Holdings Co Ltd | 11,200 | 25.6K $ | 0.00 % |
| 1,416 | GLOBERIDE Inc | 1,600 | 25.5K $ | 0.00 % |
| 1,417 | Wajax Corp | 1,100 | 25.5K $ | 0.00 % |
| 1,418 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 1,600 | 25.4K $ | 0.00 % |
| 1,419 | AlphaPolis Co Ltd | 3,800 | 25.3K $ | 0.00 % |
| 1,420 | Terasaki Electric Co Ltd | 1,001 | 25.2K $ | 0.00 % |
| 1,421 | Serabi Gold PLC | 7,409 | 25.1K $ | 0.00 % |
| 1,422 | Rank Group PLC | 19,216 | 25.1K $ | 0.00 % |
| 1,423 | Fibergate Inc/Japan | 5,100 | 25K $ | 0.00 % |
| 1,424 | Helloworld Travel Ltd | 22,825 | 25K $ | 0.00 % |
| 1,425 | Digital Information Technologies Corp | 4,200 | 24.9K $ | 0.00 % |
| 1,426 | OIE Sangyo Co Ltd | 1,600 | 24.9K $ | 0.00 % |
| 1,427 | TomTom NV | 5,559 | 24.8K $ | 0.00 % |
| 1,428 | Aumovio SE | 537 | 24.8K $ | 0.00 % |
| 1,429 | Wowow Inc | 3,900 | 24.7K $ | 0.00 % |
| 1,430 | Amiyaki Tei Co Ltd | 2,900 | 24.7K $ | 0.00 % |
| 1,431 | Alpha Systems Inc | 1,200 | 24.7K $ | 0.00 % |
| 1,432 | WINS Technet Co Ltd | 3,416 | 24.6K $ | 0.00 % |
| 1,433 | Sing Investments & Finance Ltd | 19,950 | 24.6K $ | 0.00 % |
| 1,434 | Amica SA | 1,937 | 24.4K $ | 0.00 % |
| 1,435 | United Arrows Ltd | 1,600 | 24.4K $ | 0.00 % |
| 1,436 | Sanyo Engineering & Construction Inc | 2,700 | 24.4K $ | 0.00 % |
| 1,437 | Horizon Oil Ltd | 156,949 | 24.3K $ | 0.00 % |
| 1,438 | Achilles Corp | 3,000 | 24.2K $ | 0.00 % |
| 1,439 | grems Inc | 1,500 | 24.2K $ | 0.00 % |
| 1,440 | Lastminute.com NV | 1,492 | 24.1K $ | 0.00 % |
| 1,441 | KNT-CT Holdings Co Ltd | 2,000 | 24K $ | 0.00 % |
| 1,442 | Daol Investment & Securities Co Ltd | 10,077 | 23.9K $ | 0.00 % |
| 1,443 | Imperial Metals Corp | 4,654 | 23.9K $ | 0.00 % |
| 1,444 | EM-Tech Co Ltd | 9,252 | 23.8K $ | 0.00 % |
| 1,445 | Nobia AB | 15,301 | 23.6K $ | 0.00 % |
| 1,446 | CDL Hospitality Trusts | 38,000 | 23.6K $ | 0.00 % |
| 1,447 | PHA Co Ltd | 3,140 | 23.4K $ | 0.00 % |
| 1,448 | MARUFUJI SHEET PILING CO.,LTD. | 3,900 | 23.4K $ | 0.00 % |
| 1,449 | Hirano Tecseed Co Ltd/Kinzoku | 2,300 | 23.1K $ | 0.00 % |
| 1,450 | Ubiquoss Inc | 3,472 | 23.1K $ | 0.00 % |
| 1,451 | BEAUTY TECH GROUP LTD/THE | 4,832 | 23K $ | 0.00 % |
| 1,452 | SEOYON CO. LTD | 4,386 | 22.8K $ | 0.00 % |
| 1,453 | Hokuryo Co Ltd/Hokkaido | 1,800 | 22.7K $ | 0.00 % |
| 1,454 | Pole To Win Holdings Inc | 10,900 | 22.7K $ | 0.00 % |
| 1,455 | Human Technologies, Inc. | 2,100 | 22.4K $ | 0.00 % |
| 1,456 | Enea AB | 3,589 | 22.2K $ | 0.00 % |
| 1,457 | Rich Honour International Designs Co Ltd | 17,000 | 22.2K $ | 0.00 % |
| 1,458 | Ueki Corp | 1,300 | 22.1K $ | 0.00 % |
| 1,459 | Moriroku Co Ltd | 1,400 | 22K $ | 0.00 % |
| 1,460 | NTT DATA INTRAMART CORP | 1,100 | 22K $ | 0.00 % |
| 1,461 | Hokuriku Electric Industry Co Ltd | 1,500 | 21.9K $ | 0.00 % |
| 1,462 | GRENKE AG | 1,611 | 21.9K $ | 0.00 % |
| 1,463 | Intelligent Digital Integrated Security Co Ltd | 1,942 | 21.9K $ | 0.00 % |
| 1,464 | NATURHOUSE HEALTH SA | 7,389 | 21.8K $ | 0.00 % |
| 1,465 | OUE Ltd | 27,800 | 21.7K $ | 0.00 % |
| 1,466 | MOVIN STRATEGIC CAREER CO LTD | 1,000 | 21.5K $ | 0.00 % |
| 1,467 | KTCS Corp | 13,968 | 21.5K $ | 0.00 % |
| 1,468 | GMO GlobalSign Holdings KK | 1,500 | 21.4K $ | 0.00 % |
| 1,469 | DAE HYUN CO LTD | 20,803 | 21.3K $ | 0.00 % |
| 1,470 | Oriola Oyj | 20,414 | 21.1K $ | 0.00 % |
| 1,471 | IDIS HOLDINGS COMPANY LTD | 2,040 | 21.1K $ | 0.00 % |
| 1,472 | Gilat Satellite Networks Ltd | 1,871 | 20.7K $ | 0.00 % |
| 1,473 | G5 Entertainment AB | 2,964 | 20.7K $ | 0.00 % |
| 1,474 | Enomoto Co Ltd | 1,400 | 20.4K $ | 0.00 % |
| 1,475 | Cenra Inc | 20,000 | 20.3K $ | 0.00 % |
| 1,476 | Vetoquinol SA | 240 | 20.2K $ | 0.00 % |
| 1,477 | Anapass Inc | 2,285 | 19.8K $ | 0.00 % |
| 1,478 | PCA Corp | 2,200 | 19.8K $ | 0.00 % |
| 1,479 | DY Power Corp | 2,626 | 19.7K $ | 0.00 % |
| 1,480 | ESOL CO LTD | 4,400 | 19.6K $ | 0.00 % |
| 1,481 | D&C MEDIA CO LTD | 4,310 | 19.4K $ | 0.00 % |
| 1,482 | ABHOTEL CO LTD | 2,174 | 19.3K $ | 0.00 % |
| 1,483 | Marubun Corp | 1,800 | 19K $ | 0.00 % |
| 1,484 | Airtrip Corp | 3,400 | 18.9K $ | 0.00 % |
| 1,485 | ASKA Pharmaceutical Holdings Co Ltd | 1,400 | 18.8K $ | 0.00 % |
| 1,486 | Fursys Inc | 1,067 | 18.7K $ | 0.00 % |
| 1,487 | CYBERTRUST JAPAN CO LTD | 2,400 | 18.6K $ | 0.00 % |
| 1,488 | Pegasus Co Ltd | 5,700 | 18.6K $ | 0.00 % |
| 1,489 | UNIRITA INC | 1,500 | 18.5K $ | 0.00 % |
| 1,490 | bpost SA | 10,404 | 18K $ | 0.00 % |
| 1,491 | Digital Arts Inc | 700 | 17.9K $ | 0.00 % |
| 1,492 | CMC Corp | 1,500 | 17.8K $ | 0.00 % |
| 1,493 | McBride PLC | 8,059 | 17.7K $ | 0.00 % |
| 1,494 | Aiphone Co Ltd | 1,000 | 17.6K $ | 0.00 % |
| 1,495 | Ebase Co Ltd | 6,600 | 17.5K $ | 0.00 % |
| 1,496 | Bijou Brigitte AG | 316 | 17.5K $ | 0.00 % |
| 1,497 | EAGLE EYE SOLUTIONS GROUP PLC | 2,500 | 16.7K $ | 0.00 % |
| 1,498 | Sun Hung Kai & Co Ltd | 31,565 | 16.6K $ | 0.00 % |
| 1,499 | Zug Estates Holding AG | 6 | 16.5K $ | 0.00 % |
| 1,500 | FY GROUP LTD | 15,000 | 16.3K $ | 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