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 |
|---|---|---|---|---|
| 101 | Fagron | 51,136 | 1.4M $ | 0.24 % |
| 102 | Watches of Switzerland Group PLC | 136,900 | 1.4M $ | 0.23 % |
| 103 | BW LPG Ltd | 58,549 | 1.3M $ | 0.23 % |
| 104 | Samsung E&A Co Ltd | 44,885 | 1.3M $ | 0.23 % |
| 105 | Bausch Health Cos Inc | 192,793 | 1.3M $ | 0.23 % |
| 106 | Food & Life Cos Ltd | 37,800 | 1.3M $ | 0.23 % |
| 107 | Maire SpA | 87,792 | 1.3M $ | 0.23 % |
| 108 | Deutsche Lufthansa AG | 125,017 | 1.3M $ | 0.23 % |
| 109 | iShares MSCI EAFE Small-Cap ETF | 15,596 | 1.3M $ | 0.23 % |
| 110 | Star Petroleum Refining PCL | 3,919,400 | 1.3M $ | 0.22 % |
| 111 | Charter Hall Group | 78,714 | 1.3M $ | 0.22 % |
| 112 | Scout24 SE | 14,988 | 1.3M $ | 0.22 % |
| 113 | Sheng Siong Group Ltd | 487,400 | 1.3M $ | 0.22 % |
| 114 | Immunocore Holdings PLC | 37,273 | 1.3M $ | 0.22 % |
| 115 | TAG Immobilien AG | 78,751 | 1.3M $ | 0.22 % |
| 116 | Bavarian Nordic A/S | 45,839 | 1.3M $ | 0.22 % |
| 117 | Torex Gold Resources Inc | 32,600 | 1.3M $ | 0.22 % |
| 118 | Nissan Chemical Corp | 26,900 | 1.3M $ | 0.22 % |
| 119 | ATALAYA MINING COPPER SA | 103,628 | 1.2M $ | 0.22 % |
| 120 | CKD Corp | 34,100 | 1.2M $ | 0.21 % |
| 121 | Ventia Services Group Pty Ltd | 304,614 | 1.2M $ | 0.21 % |
| 122 | Cairn Homes PLC | 438,890 | 1.2M $ | 0.21 % |
| 123 | St James's Place PLC | 86,897 | 1.2M $ | 0.21 % |
| 124 | Vermilion Energy Inc | 103,543 | 1.2M $ | 0.21 % |
| 125 | Ypsomed Holding AG | 2,577 | 1.2M $ | 0.21 % |
| 126 | Koninklijke Heijmans N.V | 11,344 | 1.2M $ | 0.21 % |
| 127 | Air Canada | 67,438 | 1.2M $ | 0.21 % |
| 128 | BayCurrent Inc | 27,000 | 1.2M $ | 0.21 % |
| 129 | Tokyu Fudosan Holdings Corp | 146,300 | 1.2M $ | 0.21 % |
| 130 | Iren SpA | 417,643 | 1.2M $ | 0.21 % |
| 131 | SUSS MicroTec SE | 14,022 | 1.2M $ | 0.21 % |
| 132 | HOWDEN JOINERY GROUP PLC | 113,739 | 1.2M $ | 0.21 % |
| 133 | Shinsegae Inc | 4,175 | 1.2M $ | 0.21 % |
| 134 | HARBOUR ENERGY PLC | 371,679 | 1.2M $ | 0.21 % |
| 135 | FLSmidth & Co A/S | 15,925 | 1.2M $ | 0.21 % |
| 136 | CyberAgent Inc | 130,600 | 1.2M $ | 0.21 % |
| 137 | GEA Group AG | 16,738 | 1.2M $ | 0.21 % |
| 138 | Kaneka Corp | 33,400 | 1.2M $ | 0.20 % |
| 139 | Taiyo Yuden Co Ltd | 19,200 | 1.2M $ | 0.20 % |
| 140 | Galenica AG | 11,112 | 1.2M $ | 0.20 % |
| 141 | DKSH Holding AG | 13,948 | 1.2M $ | 0.20 % |
| 142 | TP ICAP Group PLC | 249,503 | 1.2M $ | 0.20 % |
| 143 | DHT Holdings Inc | 61,258 | 1.1M $ | 0.20 % |
| 144 | Surge Energy Inc | 152,800 | 1.1M $ | 0.19 % |
| 145 | Ansell Ltd | 49,122 | 1.1M $ | 0.19 % |
| 146 | Rexel SA | 27,163 | 1.1M $ | 0.19 % |
| 147 | Navigator Holdings Ltd | 50,263 | 1.1M $ | 0.19 % |
| 148 | Aurubis AG | 5,324 | 1.1M $ | 0.19 % |
| 149 | Kinden Corp | 25,400 | 1.1M $ | 0.19 % |
| 150 | COVIVIO SA | 18,230 | 1.1M $ | 0.19 % |
| 151 | Capstone Copper Corp | 117,100 | 1.1M $ | 0.19 % |
| 152 | H2O Retailing Corp | 61,600 | 1.1M $ | 0.19 % |
| 153 | Paragon Banking Group PLC | 97,192 | 1.1M $ | 0.19 % |
| 154 | Nissui Corp | 137,800 | 1.1M $ | 0.19 % |
| 155 | Unicaja Banco SA | 281,449 | 1.1M $ | 0.19 % |
| 156 | SIG Group AG | 59,483 | 1.1M $ | 0.19 % |
| 157 | ALK-Abello A/S | 31,503 | 1.1M $ | 0.19 % |
| 158 | OSB Group PLC | 141,451 | 1.1M $ | 0.18 % |
| 159 | Juroku Financial Group Inc | 72,000 | 1.1M $ | 0.18 % |
| 160 | CRANSWICK PLC | 14,643 | 1.1M $ | 0.18 % |
| 161 | Maple Leaf Foods Inc | 51,695 | 1.1M $ | 0.18 % |
| 162 | Open House Group Co Ltd | 19,800 | 1.1M $ | 0.18 % |
| 163 | LEENO Industrial Inc | 23,917 | 1.1M $ | 0.18 % |
| 164 | Sopra Steria Group | 4,895 | 1M $ | 0.18 % |
| 165 | EFG International AG | 51,722 | 1M $ | 0.18 % |
| 166 | UACJ Corp | 70,500 | 1M $ | 0.18 % |
| 167 | SWCC Corp | 14,900 | 1M $ | 0.18 % |
| 168 | XTB SA | 25,744 | 1M $ | 0.18 % |
| 169 | Orion Oyj | 10,956 | 1M $ | 0.18 % |
| 170 | Reply SpA | 8,040 | 1M $ | 0.18 % |
| 171 | Seria Co Ltd | 42,100 | 1M $ | 0.18 % |
| 172 | UNIQA Insurance Group AG | 48,913 | 1M $ | 0.18 % |
| 173 | Bendigo & Adelaide Bank Ltd | 126,620 | 1M $ | 0.18 % |
| 174 | GLP J-Reit | 1,119 | 1M $ | 0.18 % |
| 175 | Asahi Intecc Co Ltd | 45,000 | 1M $ | 0.18 % |
| 176 | British Land Co PLC/The | 169,231 | 1M $ | 0.17 % |
| 177 | INCHCAPE PLC | 89,064 | 1M $ | 0.17 % |
| 178 | TUI AG | 114,557 | 997.7K $ | 0.17 % |
| 179 | DRAX GROUP PLC | 99,882 | 992.8K $ | 0.17 % |
| 180 | Glory Ltd | 34,900 | 992.2K $ | 0.17 % |
| 181 | Glanbia PLC | 37,331 | 991.1K $ | 0.17 % |
| 182 | IsuPetasys Co Ltd | 19,732 | 990.7K $ | 0.17 % |
| 183 | Kitron ASA | 108,102 | 988.9K $ | 0.17 % |
| 184 | SBM Offshore NV | 26,474 | 988.7K $ | 0.17 % |
| 185 | Asmodee Group AB | 63,117 | 985K $ | 0.17 % |
| 186 | Lancashire Holdings Ltd | 120,874 | 981.8K $ | 0.17 % |
| 187 | SATS Ltd | 265,600 | 979.2K $ | 0.17 % |
| 188 | D/S Norden A/S | 18,660 | 971.7K $ | 0.17 % |
| 189 | Kolmar Korea Co Ltd | 14,669 | 970.9K $ | 0.17 % |
| 190 | Ayvens SA | 70,572 | 951.2K $ | 0.16 % |
| 191 | Magellan Financial Group Ltd | 141,857 | 949.5K $ | 0.16 % |
| 192 | Royal Unibrew A/S | 12,594 | 944.8K $ | 0.16 % |
| 193 | Nippon Electric Glass Co Ltd | 28,600 | 942.2K $ | 0.16 % |
| 194 | Comet Holding AG | 2,321 | 941.7K $ | 0.16 % |
| 195 | Tokyo Tatemono Co Ltd | 44,400 | 936.9K $ | 0.16 % |
| 196 | Hyundai Marine & Fire Insurance Co Ltd | 34,952 | 929.7K $ | 0.16 % |
| 197 | Russel Metals Inc | 19,334 | 927.6K $ | 0.16 % |
| 198 | Tritax Big Box REIT PLC | 402,022 | 924.3K $ | 0.16 % |
| 199 | Kyushu Electric Power Co Inc | 83,200 | 921.8K $ | 0.16 % |
| 200 | Demant A/S | 21,282 | 921.2K $ | 0.16 % |
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