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 |
|---|---|---|---|---|
| 201 | MPC Container Ships ASA | 357,763 | 919.6K $ | 0.16 % |
| 202 | Boardwalk Real Estate Investment Trust | 19,408 | 917.2K $ | 0.16 % |
| 203 | iFAST Corp Ltd | 129,100 | 914.8K $ | 0.16 % |
| 204 | BIPROGY Inc | 29,800 | 914.5K $ | 0.16 % |
| 205 | Sumitomo Bakelite Co Ltd | 22,700 | 908.9K $ | 0.16 % |
| 206 | HOCHTIEF AG | 1,761 | 902.6K $ | 0.16 % |
| 207 | Convatec Group PLC | 297,870 | 900.1K $ | 0.16 % |
| 208 | SCOR SE | 22,578 | 893.2K $ | 0.15 % |
| 209 | Fortuna Mining Corp | 105,900 | 892.2K $ | 0.15 % |
| 210 | Keppel DC REIT | 506,100 | 880.1K $ | 0.15 % |
| 211 | KIWOOM Securities Co Ltd | 4,395 | 877.6K $ | 0.15 % |
| 212 | Medacta Group SA | 5,343 | 875.8K $ | 0.15 % |
| 213 | Sigurd Microelectronics Corp | 154,000 | 875K $ | 0.15 % |
| 214 | Morinaga Milk Industry Co Ltd | 116,500 | 872.1K $ | 0.15 % |
| 215 | Yokohama Rubber Co Ltd/The | 18,300 | 869.3K $ | 0.15 % |
| 216 | Tsumura & Co | 36,300 | 868.7K $ | 0.15 % |
| 217 | Sankyu Inc | 14,600 | 863.6K $ | 0.15 % |
| 218 | Kinaxis Inc | 7,205 | 863.5K $ | 0.15 % |
| 219 | LONDONMETRIC PROPERTY PLC | 325,795 | 861.3K $ | 0.15 % |
| 220 | Nextage Co Ltd | 41,300 | 860.6K $ | 0.15 % |
| 221 | Mycronic AB | 25,920 | 856.4K $ | 0.15 % |
| 222 | Millicom International Cellular SA | 8,898 | 849.6K $ | 0.15 % |
| 223 | Bilfinger SE | 8,880 | 849.2K $ | 0.15 % |
| 224 | Extendicare Inc | 33,479 | 847.3K $ | 0.15 % |
| 225 | Hyakujushi Bank Ltd/The | 48,000 | 845.8K $ | 0.15 % |
| 226 | Youngone Corp | 13,610 | 845.5K $ | 0.15 % |
| 227 | ASMPT Ltd | 44,000 | 844.3K $ | 0.15 % |
| 228 | Salzgitter AG | 14,083 | 843.7K $ | 0.15 % |
| 229 | Superloop Ltd | 376,065 | 842.9K $ | 0.15 % |
| 230 | Nisshinbo Holdings Inc | 62,600 | 841.1K $ | 0.15 % |
| 231 | Azbil Corp | 80,600 | 834.6K $ | 0.14 % |
| 232 | Northland Power Inc | 53,573 | 833.9K $ | 0.14 % |
| 233 | Zealand Pharma A/S | 17,631 | 828.8K $ | 0.14 % |
| 234 | PSK Inc | 9,401 | 827.9K $ | 0.14 % |
| 235 | Classys Inc | 28,887 | 827.3K $ | 0.14 % |
| 236 | Rational AG | 1,045 | 813.6K $ | 0.14 % |
| 237 | Poongsan Corp | 16,139 | 811.2K $ | 0.14 % |
| 238 | Nexans SA | 5,323 | 810.8K $ | 0.14 % |
| 239 | IBIDEN CO LTD | 8,100 | 810.3K $ | 0.14 % |
| 240 | Santen Pharmaceutical Co Ltd | 68,400 | 807.5K $ | 0.14 % |
| 241 | Helios Towers PLC | 302,301 | 799.9K $ | 0.14 % |
| 242 | Aecon Group Inc | 24,700 | 796.9K $ | 0.14 % |
| 243 | STRATHCONA RESOURCES LTD | 26,200 | 794.7K $ | 0.14 % |
| 244 | Taiheiyo Cement Corp | 31,200 | 790.1K $ | 0.14 % |
| 245 | Nabtesco Corp | 27,400 | 787.6K $ | 0.14 % |
| 246 | Netcompany Group A/S | 15,662 | 781.7K $ | 0.13 % |
| 247 | Mitsui E&S Co Ltd | 25,800 | 778.1K $ | 0.13 % |
| 248 | Konica Minolta Inc | 212,800 | 777.5K $ | 0.13 % |
| 249 | Resorttrust Inc | 67,200 | 753.7K $ | 0.13 % |
| 250 | Gildan Activewear Inc | 13,601 | 752.9K $ | 0.13 % |
| 251 | JCDecaux SE | 28,622 | 749.8K $ | 0.13 % |
| 252 | TKH Group NV | 15,140 | 746.5K $ | 0.13 % |
| 253 | TORM PLC | 24,252 | 735.1K $ | 0.13 % |
| 254 | Virbac SACA | 1,879 | 731.7K $ | 0.13 % |
| 255 | Neo Performance Materials Inc | 31,000 | 729.7K $ | 0.13 % |
| 256 | Colruyt Group N.V | 16,271 | 729.4K $ | 0.13 % |
| 257 | Keller Group PLC | 17,885 | 728.9K $ | 0.13 % |
| 258 | Nitto Boseki Co Ltd | 42,200 | 724.8K $ | 0.12 % |
| 259 | Exosens SAS | 10,911 | 723.9K $ | 0.12 % |
| 260 | Liechtensteinische Landesbank AG | 5,173 | 723K $ | 0.12 % |
| 261 | SERCO GROUP PLC | 221,012 | 719.6K $ | 0.12 % |
| 262 | Danaos Corp | 5,080 | 719.5K $ | 0.12 % |
| 263 | VALLOUREC SA | 29,670 | 715.4K $ | 0.12 % |
| 264 | DO & CO AG | 3,047 | 711.5K $ | 0.12 % |
| 265 | Hanwha Corp | 11,996 | 705.1K $ | 0.12 % |
| 266 | Paladin Energy Ltd | 106,218 | 702.2K $ | 0.12 % |
| 267 | Trainline PLC | 217,308 | 694.7K $ | 0.12 % |
| 268 | Scatec ASA | 71,561 | 692K $ | 0.12 % |
| 269 | Wihlborgs Fastigheter AB | 84,883 | 690.4K $ | 0.12 % |
| 270 | Downer EDI Ltd | 125,993 | 685.5K $ | 0.12 % |
| 271 | NC Corp | 4,213 | 685K $ | 0.12 % |
| 272 | Havas NV | 31,973 | 684.6K $ | 0.12 % |
| 273 | Freenet AG | 24,179 | 679.5K $ | 0.12 % |
| 274 | Nexteer Automotive Group Ltd | 1,268,000 | 679.2K $ | 0.12 % |
| 275 | LG Innotek Co Ltd | 1,956 | 675.6K $ | 0.12 % |
| 276 | Berkeley Group Holdings PLC | 14,269 | 674K $ | 0.12 % |
| 277 | Carrefour SA | 36,200 | 664.3K $ | 0.11 % |
| 278 | Toyobo Co Ltd | 70,200 | 660.4K $ | 0.11 % |
| 279 | Wacker Chemie AG | 6,414 | 656.9K $ | 0.11 % |
| 280 | DTS Corp | 89,528 | 651.1K $ | 0.11 % |
| 281 | Sonae SGPS SA | 275,155 | 646.3K $ | 0.11 % |
| 282 | Towa Pharmaceutical Co Ltd | 25,600 | 640.4K $ | 0.11 % |
| 283 | Bechtle AG | 15,259 | 639K $ | 0.11 % |
| 284 | Siegfried Holding AG | 6,774 | 635.6K $ | 0.11 % |
| 285 | dormakaba Holding AG | 8,696 | 626.6K $ | 0.11 % |
| 286 | Implenia AG | 7,854 | 623.2K $ | 0.11 % |
| 287 | Riskified Ltd | 119,926 | 622.4K $ | 0.11 % |
| 288 | Hanwha General Insurance Co Ltd | 158,012 | 621K $ | 0.11 % |
| 289 | China Union Holdings Ltd | 1,060,000 | 614K $ | 0.11 % |
| 290 | Sims Ltd | 34,350 | 613.5K $ | 0.11 % |
| 291 | HD-Hyundai Marine Engine | 17,976 | 610.2K $ | 0.11 % |
| 292 | B2Gold Corp | 161,700 | 605.6K $ | 0.10 % |
| 293 | Charter Hall Retail REIT | 214,067 | 605.1K $ | 0.10 % |
| 294 | Technogym SpA | 38,258 | 598.6K $ | 0.10 % |
| 295 | Nanto Bank Ltd/The | 56,000 | 598K $ | 0.10 % |
| 296 | Genus PLC | 20,098 | 595.5K $ | 0.10 % |
| 297 | Pilot Corp | 52,200 | 592.9K $ | 0.10 % |
| 298 | Tsubakimoto Chain Co | 36,700 | 588.8K $ | 0.10 % |
| 299 | Toho Bank Ltd/The | 109,300 | 583.4K $ | 0.10 % |
| 300 | DL E&C Co Ltd | 14,501 | 579.9K $ | 0.10 % |
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