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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CKD Corp | 37,200 | 1.4M $ | 0.25 % |
| 102 | UOL Group Ltd | 171,300 | 1.4M $ | 0.25 % |
| 103 | TAG Immobilien AG | 82,069 | 1.4M $ | 0.25 % |
| 104 | Lottomatica Group Spa | 48,148 | 1.4M $ | 0.24 % |
| 105 | HD-Hyundai Marine Engine | 19,639 | 1.4M $ | 0.24 % |
| 106 | INFRONEER Holdings Inc | 103,600 | 1.4M $ | 0.24 % |
| 107 | Drax Group PLC | 117,219 | 1.4M $ | 0.24 % |
| 108 | Swatch Group AG/The | 5,996 | 1.4M $ | 0.24 % |
| 109 | Laboratorios Farmaceuticos Rovi SA | 14,782 | 1.4M $ | 0.24 % |
| 110 | St James's Place PLC | 83,587 | 1.4M $ | 0.24 % |
| 111 | Kingfisher PLC | 350,251 | 1.4M $ | 0.24 % |
| 112 | SUSS MicroTec SE | 15,321 | 1.4M $ | 0.23 % |
| 113 | iFAST Corp Ltd | 197,200 | 1.4M $ | 0.23 % |
| 114 | Bavarian Nordic A/S | 45,839 | 1.3M $ | 0.23 % |
| 115 | Fagron | 47,322 | 1.3M $ | 0.23 % |
| 116 | Horiba Ltd | 9,500 | 1.3M $ | 0.23 % |
| 117 | NHK Spring Co Ltd | 72,300 | 1.3M $ | 0.23 % |
| 118 | Covivio SA/France | 19,918 | 1.3M $ | 0.23 % |
| 119 | KIWOOM Securities Co Ltd | 4,801 | 1.3M $ | 0.22 % |
| 120 | ATALAYA MINING COPPER SA | 128,134 | 1.3M $ | 0.22 % |
| 121 | Galenica AG | 12,141 | 1.3M $ | 0.22 % |
| 122 | Technip Energies NV | 27,291 | 1.3M $ | 0.22 % |
| 123 | Bravida Holding AB | 124,686 | 1.3M $ | 0.22 % |
| 124 | Kitron ASA | 118,296 | 1.3M $ | 0.22 % |
| 125 | Nissan Chemical Corp | 29,500 | 1.3M $ | 0.22 % |
| 126 | Charter Hall Group | 85,998 | 1.3M $ | 0.22 % |
| 127 | Magellan Financial Group Ltd | 170,565 | 1.3M $ | 0.22 % |
| 128 | thyssenkrupp AG | 106,257 | 1.3M $ | 0.22 % |
| 129 | Kinsus Interconnect Technology Corp | 73,145 | 1.2M $ | 0.21 % |
| 130 | Ventia Services Group Pty Ltd | 322,455 | 1.2M $ | 0.21 % |
| 131 | Sheng Siong Group Ltd | 519,300 | 1.2M $ | 0.21 % |
| 132 | Sanwa Holdings Corp | 53,800 | 1.2M $ | 0.21 % |
| 133 | De' Longhi SpA | 31,604 | 1.2M $ | 0.21 % |
| 134 | B2Gold Corp | 271,700 | 1.2M $ | 0.21 % |
| 135 | Hanwha Corp | 13,481 | 1.2M $ | 0.21 % |
| 136 | Hera SpA | 254,754 | 1.2M $ | 0.21 % |
| 137 | Capstone Copper Corp | 144,100 | 1.2M $ | 0.21 % |
| 138 | Han Kuk Carbon Co Ltd | 35,782 | 1.2M $ | 0.21 % |
| 139 | Tokyu Fudosan Holdings Corp | 140,500 | 1.2M $ | 0.20 % |
| 140 | Mitie Group PLC | 505,120 | 1.2M $ | 0.20 % |
| 141 | Classys Inc | 31,561 | 1.2M $ | 0.20 % |
| 142 | Softcat PLC | 63,172 | 1.2M $ | 0.20 % |
| 143 | Poongsan Corp | 17,632 | 1.2M $ | 0.20 % |
| 144 | Games Workshop Group PLC | 4,457 | 1.2M $ | 0.20 % |
| 145 | Torex Gold Resources Inc | 28,600 | 1.2M $ | 0.20 % |
| 146 | EFG International AG | 54,705 | 1.2M $ | 0.20 % |
| 147 | DB HiTek Co Ltd | 10,870 | 1.2M $ | 0.20 % |
| 148 | PSK Inc | 19,256 | 1.2M $ | 0.20 % |
| 149 | Cranswick PLC | 15,999 | 1.2M $ | 0.20 % |
| 150 | Nissui Corp | 150,500 | 1.2M $ | 0.20 % |
| 151 | Koninklijke Heijmans N.V | 11,580 | 1.2M $ | 0.20 % |
| 152 | Boardwalk Real Estate Investment Trust | 23,304 | 1.2M $ | 0.20 % |
| 153 | Virbac SACA | 2,663 | 1.2M $ | 0.20 % |
| 154 | Rexel SA | 27,163 | 1.1M $ | 0.20 % |
| 155 | Food & Life Cos Ltd | 19,700 | 1.1M $ | 0.20 % |
| 156 | Toyoda Gosei Co Ltd | 38,800 | 1.1M $ | 0.20 % |
| 157 | Zalando SE | 46,321 | 1.1M $ | 0.20 % |
| 158 | Groupe Dynamite Inc | 17,400 | 1.1M $ | 0.19 % |
| 159 | Surge Energy Inc | 152,800 | 1.1M $ | 0.19 % |
| 160 | LondonMetric Property PLC | 437,193 | 1.1M $ | 0.19 % |
| 161 | Tokyo Tatemono Co Ltd | 48,500 | 1.1M $ | 0.19 % |
| 162 | IMI PLC | 29,157 | 1.1M $ | 0.19 % |
| 163 | Bausch Health Cos Inc | 192,793 | 1.1M $ | 0.19 % |
| 164 | OSB Group PLC | 153,334 | 1.1M $ | 0.19 % |
| 165 | Inchcape PLC | 97,306 | 1.1M $ | 0.19 % |
| 166 | Silicon2 Co Ltd | 36,063 | 1.1M $ | 0.19 % |
| 167 | NCC AB | 49,388 | 1.1M $ | 0.18 % |
| 168 | UACJ Corp | 60,300 | 1.1M $ | 0.18 % |
| 169 | Banca Generali SpA | 16,219 | 1.1M $ | 0.18 % |
| 170 | Cairn Homes PLC | 415,645 | 1.1M $ | 0.18 % |
| 171 | Toyo Suisan Kaisha Ltd | 15,400 | 1.1M $ | 0.18 % |
| 172 | Ayvens SA | 77,102 | 1M $ | 0.18 % |
| 173 | Lancashire Holdings Ltd | 132,060 | 1M $ | 0.18 % |
| 174 | Ansell Ltd | 53,668 | 1M $ | 0.18 % |
| 175 | Sawai Group Holdings Co Ltd | 76,400 | 1M $ | 0.18 % |
| 176 | Keppel DC REIT | 552,900 | 1M $ | 0.18 % |
| 177 | Fortuna Mining Corp | 105,900 | 1M $ | 0.17 % |
| 178 | Mitsui E&S Co Ltd | 28,200 | 1M $ | 0.17 % |
| 179 | Scatec ASA | 78,183 | 1M $ | 0.17 % |
| 180 | Russel Metals Inc | 26,034 | 1M $ | 0.17 % |
| 181 | Watches of Switzerland Group PLC | 142,772 | 999.2K $ | 0.17 % |
| 182 | Scout24 SE | 11,884 | 989.5K $ | 0.17 % |
| 183 | Paladin Energy Ltd | 116,048 | 989.4K $ | 0.17 % |
| 184 | Kyushu Electric Power Co Inc | 90,900 | 982.8K $ | 0.17 % |
| 185 | British Land Co PLC/The | 184,891 | 978.3K $ | 0.17 % |
| 186 | FLSmidth & Co A/S | 13,166 | 977.9K $ | 0.17 % |
| 187 | Netcompany Group A/S | 17,113 | 977.6K $ | 0.17 % |
| 188 | Vallourec SACA | 32,416 | 976.8K $ | 0.17 % |
| 189 | DKSH Holding AG | 12,715 | 970.7K $ | 0.17 % |
| 190 | TP ICAP Group PLC | 225,234 | 969.1K $ | 0.17 % |
| 191 | Medacta Group SA | 5,343 | 968.3K $ | 0.17 % |
| 192 | Orion Oyj | 11,971 | 967.1K $ | 0.17 % |
| 193 | Morinaga Milk Industry Co Ltd | 31,900 | 962.6K $ | 0.16 % |
| 194 | Netmarble Corp | 28,529 | 961.4K $ | 0.16 % |
| 195 | Tsumura & Co | 40,900 | 953.9K $ | 0.16 % |
| 196 | Howden Joinery Group PLC | 89,289 | 942K $ | 0.16 % |
| 197 | BIPROGY Inc | 32,500 | 934.7K $ | 0.16 % |
| 198 | OVS SpA | 157,009 | 934.4K $ | 0.16 % |
| 199 | Convatec Group PLC | 325,434 | 933.3K $ | 0.16 % |
| 200 | Banque Cantonale Vaudoise | 5,917 | 932.4K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000008531