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 |
|---|---|---|---|---|
| 201 | Serco Group PLC | 241,464 | 924.6K $ | 0.16 % |
| 202 | Gildan Activewear Inc | 14,861 | 922.3K $ | 0.16 % |
| 203 | Exosens SAS | 11,922 | 910.4K $ | 0.16 % |
| 204 | Aecon Group Inc | 24,700 | 908.5K $ | 0.16 % |
| 205 | Maple Leaf Foods Inc | 42,925 | 906.9K $ | 0.16 % |
| 206 | Tritax Big Box REIT PLC | 439,225 | 901.6K $ | 0.15 % |
| 207 | Nisshinbo Holdings Inc | 68,000 | 897K $ | 0.15 % |
| 208 | African Rainbow Minerals Ltd | 66,860 | 895.2K $ | 0.15 % |
| 209 | Valeo SE | 71,069 | 894.6K $ | 0.15 % |
| 210 | Star Petroleum Refining PCL | 3,919,400 | 886K $ | 0.15 % |
| 211 | SCOR SE | 23,641 | 882.1K $ | 0.15 % |
| 212 | Sumitomo Bakelite Co Ltd | 24,800 | 873.5K $ | 0.15 % |
| 213 | Paramount Resources Ltd | 38,558 | 872.6K $ | 0.15 % |
| 214 | ISC Co Ltd | 5,183 | 867K $ | 0.15 % |
| 215 | Northland Power Inc | 50,147 | 862.4K $ | 0.15 % |
| 216 | Forvia SE | 73,126 | 862.1K $ | 0.15 % |
| 217 | Royal Unibrew A/S | 12,839 | 858.6K $ | 0.15 % |
| 218 | Open House Group Co Ltd | 14,500 | 853.4K $ | 0.15 % |
| 219 | E-MART Inc | 11,631 | 842.3K $ | 0.14 % |
| 220 | Freenet AG | 26,416 | 841.3K $ | 0.14 % |
| 221 | Obsidian Energy Ltd | 58,700 | 837.5K $ | 0.14 % |
| 222 | Sopra Steria Group | 5,348 | 834.5K $ | 0.14 % |
| 223 | Rational AG | 1,141 | 834.3K $ | 0.14 % |
| 224 | Nextage Co Ltd | 38,000 | 834.1K $ | 0.14 % |
| 225 | Seria Co Ltd | 38,100 | 833.4K $ | 0.14 % |
| 226 | Toyo Tire Corp | 33,900 | 831.2K $ | 0.14 % |
| 227 | Bendigo & Adelaide Bank Ltd | 107,219 | 828.8K $ | 0.14 % |
| 228 | STRATHCONA RESOURCES LTD | 26,200 | 823.2K $ | 0.14 % |
| 229 | Japan Hotel REIT Investment Corp | 1,645 | 822.1K $ | 0.14 % |
| 230 | Reply SpA | 7,408 | 821.4K $ | 0.14 % |
| 231 | Juroku Financial Group Inc | 62,500 | 821.2K $ | 0.14 % |
| 232 | Wihlborgs Fastigheter AB | 92,738 | 819.9K $ | 0.14 % |
| 233 | Resorttrust Inc | 73,400 | 819.1K $ | 0.14 % |
| 234 | Kaneka Corp | 26,100 | 816.3K $ | 0.14 % |
| 235 | Kinaxis Inc | 7,872 | 813.3K $ | 0.14 % |
| 236 | Navigator Holdings Ltd | 37,079 | 808.3K $ | 0.14 % |
| 237 | MPC Container Ships ASA | 339,655 | 807.9K $ | 0.14 % |
| 238 | Unicaja Banco SA | 247,408 | 803.2K $ | 0.14 % |
| 239 | DHT Holdings Inc | 43,374 | 801.6K $ | 0.14 % |
| 240 | Advantage Energy Ltd | 105,200 | 800K $ | 0.14 % |
| 241 | TUI AG | 107,340 | 798.8K $ | 0.14 % |
| 242 | Salzgitter AG | 14,083 | 796.6K $ | 0.14 % |
| 243 | Towa Pharmaceutical Co Ltd | 31,300 | 791.7K $ | 0.14 % |
| 244 | D/S Norden A/S | 16,653 | 788K $ | 0.13 % |
| 245 | Azbil Corp | 88,100 | 784.1K $ | 0.13 % |
| 246 | Sprott Inc | 6,000 | 783.6K $ | 0.13 % |
| 247 | Allreal Holding AG | 2,831 | 773.1K $ | 0.13 % |
| 248 | Santen Pharmaceutical Co Ltd | 74,800 | 770.8K $ | 0.13 % |
| 249 | Trainline PLC | 237,417 | 769.5K $ | 0.13 % |
| 250 | CyberAgent Inc | 95,400 | 764K $ | 0.13 % |
| 251 | easyJet PLC | 159,207 | 762K $ | 0.13 % |
| 252 | SATS Ltd | 290,200 | 755.3K $ | 0.13 % |
| 253 | TK Corp | 23,938 | 748K $ | 0.13 % |
| 254 | Siegfried Holding AG | 7,401 | 746.4K $ | 0.13 % |
| 255 | Ypsomed Holding AG | 2,120 | 740.7K $ | 0.13 % |
| 256 | Hiab Oyj | 12,365 | 735K $ | 0.13 % |
| 257 | Hyakujushi Bank Ltd/The | 48,000 | 731.5K $ | 0.13 % |
| 258 | Sugi Holdings Co Ltd | 36,500 | 730.5K $ | 0.13 % |
| 259 | QIAGEN NV | 21,239 | 724.5K $ | 0.12 % |
| 260 | XTB SA | 25,744 | 724.4K $ | 0.12 % |
| 261 | DNO ASA | 331,019 | 715.2K $ | 0.12 % |
| 262 | Enea SA | 116,962 | 712.4K $ | 0.12 % |
| 263 | Paragon Banking Group PLC | 69,852 | 711.5K $ | 0.12 % |
| 264 | Hanwha General Insurance Co Ltd | 158,012 | 710.5K $ | 0.12 % |
| 265 | Lion Corp | 71,700 | 701.4K $ | 0.12 % |
| 266 | Yamaichi Electronics Co Ltd | 10,500 | 700.6K $ | 0.12 % |
| 267 | Genus PLC | 21,958 | 700.4K $ | 0.12 % |
| 268 | Storytel AB | 66,679 | 698K $ | 0.12 % |
| 269 | Entain PLC | 94,280 | 695.9K $ | 0.12 % |
| 270 | Valeura Energy Inc | 70,020 | 691.8K $ | 0.12 % |
| 271 | Nexteer Automotive Group Ltd | 1,110,000 | 689.6K $ | 0.12 % |
| 272 | Mycronic AB | 21,806 | 688.1K $ | 0.12 % |
| 273 | Sankyu Inc | 12,800 | 687.8K $ | 0.12 % |
| 274 | Colruyt Group N.V | 17,777 | 685.2K $ | 0.12 % |
| 275 | Berkeley Group Holdings PLC | 15,589 | 678.7K $ | 0.12 % |
| 276 | Downer EDI Ltd | 125,993 | 677K $ | 0.12 % |
| 277 | Burkhalter Holding AG | 2,846 | 675.7K $ | 0.12 % |
| 278 | Daewoong Pharmaceutical Co Ltd | 6,627 | 668.1K $ | 0.11 % |
| 279 | Youngone Corp | 11,829 | 663.3K $ | 0.11 % |
| 280 | Technogym SpA | 28,068 | 661.3K $ | 0.11 % |
| 281 | Storskogen Group AB | 664,260 | 656.4K $ | 0.11 % |
| 282 | DOF Group ASA | 43,090 | 639K $ | 0.11 % |
| 283 | DO & CO AG | 3,146 | 638.8K $ | 0.11 % |
| 284 | Taiheiyo Cement Corp | 28,100 | 638K $ | 0.11 % |
| 285 | Immunocore Holdings PLC | 22,848 | 637.7K $ | 0.11 % |
| 286 | Hyundai Marine & Fire Insurance Co Ltd | 30,582 | 630.3K $ | 0.11 % |
| 287 | Win Semiconductors Corp | 36,000 | 623.4K $ | 0.11 % |
| 288 | TKH Group NV | 12,151 | 622.7K $ | 0.11 % |
| 289 | Implenia AG | 7,854 | 619.8K $ | 0.11 % |
| 290 | Danaos Corp | 5,080 | 611.7K $ | 0.10 % |
| 291 | Havas NV | 31,973 | 608.6K $ | 0.10 % |
| 292 | CTS Eventim AG & Co KGaA | 9,134 | 602.9K $ | 0.10 % |
| 293 | Hyundai Wia Corp | 10,643 | 599.2K $ | 0.10 % |
| 294 | Colliers International Group Inc | 5,719 | 597.9K $ | 0.10 % |
| 295 | Aichi Financial Group Inc | 63,000 | 597.7K $ | 0.10 % |
| 296 | BLUENORD ASA | 9,352 | 595.2K $ | 0.10 % |
| 297 | Yokowo Co Ltd | 20,700 | 587K $ | 0.10 % |
| 298 | ALK-Abello A/S | 15,614 | 584.8K $ | 0.10 % |
| 299 | Cognyte Software Ltd | 62,556 | 583.6K $ | 0.10 % |
| 300 | DTS Corp | 89,528 | 583.4K $ | 0.10 % |
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