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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
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

RankCompanySharesValueWeight
1,501FDM Group Holdings PLC 9,75516.3K $0.00 %
1,502Aztech Global Ltd 31,20016.3K $0.00 %
1,503ARTECHE LANTEGI ELKARTEA SA 48016K $0.00 %
1,504Access Co Ltd 7,40015.9K $0.00 %
1,505Vedan International Holdings Ltd 175,13815.9K $0.00 %
1,506Toptec Co Ltd 7,57715.8K $0.00 %
1,507Shaver Shop Group Ltd 15,29915.5K $0.00 %
1,508Tongda Group Holdings Ltd 60,62314.8K $0.00 %
1,509Yushin Co 3,40014.2K $0.00 %
1,510TOPVIEW OPTRONICS CORP 7,00014.1K $0.00 %
1,511LOTTE Himart Co Ltd 3,27614.1K $0.00 %
1,512Global Lighting Technologies Inc 13,00014K $0.00 %
1,513Jupiter Mines Ltd 74,49913.9K $0.00 %
1,514Samudera Shipping Line Ltd 18,90313.9K $0.00 %
1,515Aichi Tokei Denki Co Ltd 78613.7K $0.00 %
1,516Taoka Chemical Co Ltd 2,90013.5K $0.00 %
1,517Pantoro Gold Ltd 9,44313.5K $0.00 %
1,518THE NATURE HOLDINGS CO., LTD. 3,00213.5K $0.00 %
1,519MarkLines Co Ltd 1,60013.5K $0.00 %
1,520Dustin Group AB 68,59313.1K $0.00 %
1,521Saison Technology Co Ltd 1,00012.9K $0.00 %
1,522Makiya Co Ltd 1,50012.8K $0.00 %
1,523Automatic Bank Services Ltd 1,75112.8K $0.00 %
1,524COMPUTER AND TECHNOLOGIES HOLDINGS LTD 80,00012.5K $0.00 %
1,525Lee's Pharmaceutical Holdings Ltd 90,00012.3K $0.00 %
1,526J-STREAM INC 5,50012.3K $0.00 %
1,527Kitagawa Corp 1,17912.1K $0.00 %
1,528Optim Corp 4,70012.1K $0.00 %
1,529KPX Chemical Co Ltd 35612K $0.00 %
1,530ABC arbitrage 1,96711.8K $0.00 %
1,531ADWAYS COMPANY INC 5,80011.5K $0.00 %
1,532Hargreaves Services PLC 99210.6K $0.00 %
1,533WANDA HOTEL DEVELOPMENT COMPANY LTD 899,00010.6K $0.00 %
1,534NEOWIZ HOLDINGS Corp 61310.1K $0.00 %
1,535Mikron Holding AG 4679.8K $0.00 %
1,536WDB COCO CO LTD 6009.7K $0.00 %
1,537Tai Sin Electric Ltd 23,5929.7K $0.00 %
1,538Thinkific Labs Inc 10,9009.3K $0.00 %
1,539IMC PELITA LOGISTIK TBK PT 527,3009.3K $0.00 %
1,540Arctic Paper SA 4,9438.7K $0.00 %
1,541Delta Lithium Ltd 71,8468.6K $0.00 %
1,542PLATINUM GROUP PCL 181,3007.6K $0.00 %
1,543VIOMI TECHNOLOGY CO LTD 9,7147.5K $0.00 %
1,544Cie d'Entreprises CFE 5337.3K $0.00 %
1,545ElringKlinger AG 1,2527K $0.00 %
1,546KFC LTD 6926.9K $0.00 %
1,547Fuller Smith & Turner PLC 7216.9K $0.00 %
1,548Edvantage Group Holdings Ltd 108,0006.7K $0.00 %
1,549Lida Holdings Ltd 12,0006.5K $0.00 %
1,550MT Hoejgaard Holding A/S 1566.4K $0.00 %
1,551LUNG KEE GROUP HOLDINGS LTD 33,8226.3K $0.00 %
1,552STALPRODUKT SA 1025.9K $0.00 %
1,553Road King Infrastructure Ltd 94,8515.8K $0.00 %
1,554CHAMP RESTO INDONESIA TBK PT 406,9005.7K $0.00 %
1,555ISB Corp 3775.6K $0.00 %
1,556Coronado Global Resources Inc 41,3425K $0.00 %
1,557HOP FUNG GROUP HOLDINGS LTD 232,0004.6K $0.00 %
1,558ZEN CORP GROUP PCL 26,5004.4K $0.00 %
1,559D2L Inc 6264.2K $0.00 %
1,560Tang Palace China Holdings Ltd 321,1804.1K $0.00 %
1,561GEM DIAMONDS LTD 85,4713.9K $0.00 %
1,562GEOLIVE GROUP CORP 4003.4K $0.00 %
1,563INDORAMA SYNTHETIC TBK PT 24,4323.1K $0.00 %
1,564Nice Information & Telecommunication Inc 1503K $0.00 %
1,565Ever Reach Group Holdings Co Ltd 111,0722.9K $0.00 %
1,5662020 Bulkers Ltd 8,1772.8K $0.00 %
1,567HIGH ARCTIC ENERGY SERVICES INC 3,6142.3K $0.00 %
1,568HENAN JINMA ENERGY CO LTD 28,2762.1K $0.00 %
1,569Centurion Accommodation Reit 2,3402.1K $0.00 %
1,570Forrestania Resources Ltd 8,6122K $0.00 %
1,571WAI KEE HOLDINGS LTD 15,8401.9K $0.00 %
1,572Modetour Network Inc 2681.6K $0.00 %
1,573NIRAKU GC HOLDINGS INC 66,8781.6K $0.00 %
1,574Alandsbanken Abp 301.5K $0.00 %
1,575DGL GROUP LTD 6,9621.5K $0.00 %
1,576LF Corp 731.1K $0.00 %
1,577Ponsse Oyj 391K $0.00 %
1,578PACIFIC ONLINE LTD 31,7581K $0.00 %
1,579KPX Electrochem Co Ltd 396833.3 $0.00 %
1,580Bouvet ASA 170809.9 $0.00 %
1,581Pronexus Inc 100743.3 $0.00 %
1,582Alfen N.V. 48687.8 $0.00 %
1,583CSC Steel Holdings Bhd 2,194671.1 $0.00 %
1,584North Media A/S 82582.7 $0.00 %
1,585SOMEC SPA 22579 $0.00 %
1,586MKH Oil Palm East Kalimantan Bhd 3,414547.2 $0.00 %
1,587Yorozu Corp 73408.1 $0.00 %
1,588COMPUTIME GROUP LTD 1,70398.8 $
1,589RELAIS GROUP OYJ 351.6 $
1,590Uchi Technologies Bhd 4631.5 $
1,591CAREIUM AB 26.3 $

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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 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.

RankCountryLinesValueShare
1Japan558131.6M $22.87 %
2Canada7660M $10.43 %
3United Kingdom9751.1M $8.89 %
4Switzerland4839M $6.78 %
5France4837.9M $6.59 %
6Australia9730.1M $5.24 %
7South Korea10929.1M $5.05 %
8Germany5226.8M $4.65 %
9Spain1820.3M $3.53 %
10Netherlands2216.9M $2.93 %
11Denmark2016.4M $2.85 %
12Italy3415.3M $2.66 %
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Titelia. "Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000008531