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 |
|---|---|---|---|---|
| 301 | Neo Performance Materials Inc | 31,000 | 577.4K $ | 0.10 % |
| 302 | Bechtle AG | 16,671 | 567.4K $ | 0.10 % |
| 303 | Liechtensteinische Landesbank AG | 4,596 | 565.3K $ | 0.10 % |
| 304 | Pharming Group NV | 326,834 | 552K $ | 0.09 % |
| 305 | d'Amico International Shipping SA | 58,750 | 551.6K $ | 0.09 % |
| 306 | Tsubakimoto Chain Co | 36,700 | 550.2K $ | 0.09 % |
| 307 | Louis Hachette Group | 281,786 | 547.8K $ | 0.09 % |
| 308 | Van Lanschot Kempen NV | 7,083 | 542.7K $ | 0.09 % |
| 309 | Musashino Bank Ltd/The | 35,700 | 542.3K $ | 0.09 % |
| 310 | Ringkjoebing Landbobank A/S | 2,169 | 541.9K $ | 0.09 % |
| 311 | Eugene Technology Co Ltd | 6,002 | 539.4K $ | 0.09 % |
| 312 | Pharma Mar SA | 4,772 | 538.1K $ | 0.09 % |
| 313 | UNIQA Insurance Group AG | 27,756 | 532.6K $ | 0.09 % |
| 314 | Eiken Chemical Co Ltd | 27,000 | 531.6K $ | 0.09 % |
| 315 | Nanto Bank Ltd/The | 56,000 | 531.5K $ | 0.09 % |
| 316 | Vault Minerals Ltd | 158,538 | 528.9K $ | 0.09 % |
| 317 | Solid Inc | 45,314 | 525.8K $ | 0.09 % |
| 318 | iM Financial Group Co Ltd | 40,603 | 525.4K $ | 0.09 % |
| 319 | Ship Healthcare Holdings Inc | 35,200 | 523.8K $ | 0.09 % |
| 320 | and ST HD Co Ltd | 27,200 | 520.9K $ | 0.09 % |
| 321 | Banca IFIS SpA | 19,014 | 518K $ | 0.09 % |
| 322 | Johnson Matthey PLC | 18,277 | 516.8K $ | 0.09 % |
| 323 | ZERIA Pharmaceutical Co Ltd | 36,600 | 504.7K $ | 0.09 % |
| 324 | Riskified Ltd | 107,591 | 496K $ | 0.08 % |
| 325 | Sportradar Group AG | 37,875 | 494.3K $ | 0.08 % |
| 326 | ACEA SpA | 18,638 | 488.7K $ | 0.08 % |
| 327 | Ogaki Kyoritsu Bank Ltd/The | 10,900 | 488K $ | 0.08 % |
| 328 | Nachi-Fujikoshi Corp | 15,000 | 487.4K $ | 0.08 % |
| 329 | Granite Real Estate Investment Trust | 7,200 | 487K $ | 0.08 % |
| 330 | Optorun Co Ltd | 18,600 | 485.1K $ | 0.08 % |
| 331 | Pilot Corp | 15,900 | 485K $ | 0.08 % |
| 332 | Valiant Holding AG | 2,084 | 484.4K $ | 0.08 % |
| 333 | Venture Corp Ltd | 37,700 | 481.2K $ | 0.08 % |
| 334 | Radware Ltd | 17,629 | 472.5K $ | 0.08 % |
| 335 | Keiyo Bank Ltd/The | 34,000 | 471.3K $ | 0.08 % |
| 336 | Toho Bank Ltd/The | 109,300 | 466.5K $ | 0.08 % |
| 337 | Keller Group PLC | 15,161 | 460.9K $ | 0.08 % |
| 338 | Glory Ltd | 17,900 | 455.3K $ | 0.08 % |
| 339 | Centerra Gold Inc | 25,939 | 451.4K $ | 0.08 % |
| 340 | Tel Aviv Stock Exchange Ltd | 8,952 | 450.4K $ | 0.08 % |
| 341 | IAMGOLD Corp | 26,600 | 447.7K $ | 0.08 % |
| 342 | BRP Inc | 7,998 | 447.5K $ | 0.08 % |
| 343 | Japan Lifeline Co Ltd | 49,200 | 445.8K $ | 0.08 % |
| 344 | Tiger Brands Ltd | 25,348 | 441.3K $ | 0.08 % |
| 345 | Genius Electronic Optical Co Ltd | 27,000 | 438.6K $ | 0.08 % |
| 346 | New Hope Corp Ltd | 108,161 | 426.7K $ | 0.07 % |
| 347 | Taiwan Surface Mounting Technology Corp | 79,000 | 423.4K $ | 0.07 % |
| 348 | MEC Co Ltd | 7,000 | 421K $ | 0.07 % |
| 349 | SMA Solar Technology AG | 6,570 | 421K $ | 0.07 % |
| 350 | Pan African Resources PLC | 218,588 | 417.4K $ | 0.07 % |
| 351 | SATS ASA | 91,865 | 410.5K $ | 0.07 % |
| 352 | Takaoka Toko Co Ltd | 8,500 | 410.4K $ | 0.07 % |
| 353 | Carnival PLC | 15,484 | 409.6K $ | 0.07 % |
| 354 | Criteo SA | 21,348 | 404.3K $ | 0.07 % |
| 355 | Zacros Corp | 46,000 | 403.8K $ | 0.07 % |
| 356 | Duerr AG | 16,145 | 400.6K $ | 0.07 % |
| 357 | HORNG TERNG AUTOMATION CO LTD | 5,000 | 400.1K $ | 0.07 % |
| 358 | Carrefour SA | 20,035 | 398.6K $ | 0.07 % |
| 359 | Almirall SA | 26,493 | 392.2K $ | 0.07 % |
| 360 | Viva Energy Group Ltd | 221,366 | 392.1K $ | 0.07 % |
| 361 | IPSOS SA | 9,215 | 390.8K $ | 0.07 % |
| 362 | Ennoconn Corp | 38,000 | 390.3K $ | 0.07 % |
| 363 | First Resources Ltd | 141,800 | 389.5K $ | 0.07 % |
| 364 | Canadian Tire Corp Ltd | 2,800 | 389.4K $ | 0.07 % |
| 365 | Yalla Group Ltd | 58,169 | 388.6K $ | 0.07 % |
| 366 | Zhejiang Hailide New Material Co Ltd | 426,800 | 387.1K $ | 0.07 % |
| 367 | Stolt-Nielsen Ltd | 11,746 | 382.9K $ | 0.07 % |
| 368 | MEITEC Group Holdings Inc | 19,100 | 382.5K $ | 0.07 % |
| 369 | SOOP Co Ltd | 9,642 | 381.8K $ | 0.07 % |
| 370 | Nippon Kayaku Co Ltd | 34,300 | 380.4K $ | 0.07 % |
| 371 | TOMONY Holdings Inc | 67,200 | 379.5K $ | 0.06 % |
| 372 | REN - Redes Energeticas Nacionais SGPS SA | 85,298 | 377.9K $ | 0.06 % |
| 373 | Tecnicas Reunidas SA | 9,050 | 375K $ | 0.06 % |
| 374 | Awa Bank Ltd/The | 9,200 | 373.3K $ | 0.06 % |
| 375 | TRE Holdings Corp | 36,400 | 372.7K $ | 0.06 % |
| 376 | Regis Healthcare Ltd | 77,120 | 368.1K $ | 0.06 % |
| 377 | Sharjah Islamic Bank | 450,728 | 363.2K $ | 0.06 % |
| 378 | GoGold Resources Inc | 187,300 | 361.3K $ | 0.06 % |
| 379 | Porr Ag | 7,838 | 358.8K $ | 0.06 % |
| 380 | 77 Bank Ltd/The | 18,300 | 352.3K $ | 0.06 % |
| 381 | Shibaura Mechatronics Corp | 11,300 | 351.1K $ | 0.06 % |
| 382 | Nakanishi Inc | 19,600 | 346.3K $ | 0.06 % |
| 383 | Morgan Sindall Group PLC | 5,425 | 345.8K $ | 0.06 % |
| 384 | Loomis AB | 7,443 | 344.9K $ | 0.06 % |
| 385 | Transcosmos Inc | 14,000 | 341.8K $ | 0.06 % |
| 386 | Hibiscus Petroleum Bhd | 608,500 | 337.9K $ | 0.06 % |
| 387 | PALTAC Corp | 11,400 | 336.7K $ | 0.06 % |
| 388 | WinWay Technology Co Ltd | 1,000 | 336.2K $ | 0.06 % |
| 389 | Total Energy Services Inc | 19,400 | 335.9K $ | 0.06 % |
| 390 | Pearl Abyss Corp | 8,364 | 332.1K $ | 0.06 % |
| 391 | HUGO BOSS AG | 7,816 | 331.5K $ | 0.06 % |
| 392 | Formula Systems 1985 Ltd | 2,356 | 330.5K $ | 0.06 % |
| 393 | Codan Ltd | 10,833 | 328.3K $ | 0.06 % |
| 394 | Ovzon AB | 54,857 | 322.9K $ | 0.06 % |
| 395 | LX Semicon Co Ltd | 7,559 | 321.3K $ | 0.06 % |
| 396 | Visional Inc | 6,800 | 320.9K $ | 0.05 % |
| 397 | Wee Hur Holdings Ltd | 552,100 | 316.6K $ | 0.05 % |
| 398 | Polar Capital Holdings PLC | 33,896 | 314.1K $ | 0.05 % |
| 399 | Konica Minolta Inc | 98,100 | 312K $ | 0.05 % |
| 400 | Gaztransport Et Technigaz SA | 1,265 | 307.8K $ | 0.05 % |
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