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 |
|---|---|---|---|---|
| 301 | and ST HD Co Ltd | 27,200 | 577.8K $ | 0.10 % |
| 302 | LOUIS HACHETTE GROUP SA | 281,786 | 572.6K $ | 0.10 % |
| 303 | d'Amico International Shipping SA | 68,618 | 571.7K $ | 0.10 % |
| 304 | Sanil Electric Co Ltd | 5,881 | 571K $ | 0.10 % |
| 305 | Musashino Bank Ltd/The | 35,700 | 569.6K $ | 0.10 % |
| 306 | Ship Healthcare Holdings Inc | 35,200 | 563.9K $ | 0.10 % |
| 307 | Cognyte Software Ltd | 62,556 | 559.3K $ | 0.10 % |
| 308 | Burkhalter Holding AG | 3,301 | 559K $ | 0.10 % |
| 309 | Johnson Matthey PLC | 20,662 | 558.2K $ | 0.10 % |
| 310 | DB HiTek Co Ltd | 9,822 | 557.7K $ | 0.10 % |
| 311 | Regis Healthcare Ltd | 127,175 | 556.3K $ | 0.10 % |
| 312 | Morgan Sindall Group PLC | 9,311 | 555.9K $ | 0.10 % |
| 313 | NTN Corp | 222,300 | 537.4K $ | 0.09 % |
| 314 | ZERIA Pharmaceutical Co Ltd | 40,800 | 534.5K $ | 0.09 % |
| 315 | Van Lanschot Kempen NV | 7,083 | 532.3K $ | 0.09 % |
| 316 | BNK Financial Group Inc | 50,117 | 525.3K $ | 0.09 % |
| 317 | TOMONY Holdings Inc | 83,800 | 519K $ | 0.09 % |
| 318 | 4imprint Group PLC | 9,349 | 518.9K $ | 0.09 % |
| 319 | Colliers International Group Inc | 5,234 | 514.6K $ | 0.09 % |
| 320 | Keiyo Bank Ltd/The | 31,400 | 514.3K $ | 0.09 % |
| 321 | Rubis SCA | 13,276 | 513.2K $ | 0.09 % |
| 322 | AMATA CORP PCL | 591,100 | 510K $ | 0.09 % |
| 323 | Yokowo Co Ltd | 20,700 | 509.7K $ | 0.09 % |
| 324 | Nachi-Fujikoshi Corp | 15,000 | 507.3K $ | 0.09 % |
| 325 | PORR AG | 11,637 | 505.4K $ | 0.09 % |
| 326 | Paramount Resources Ltd | 23,358 | 493K $ | 0.09 % |
| 327 | Storytel AB | 44,266 | 489.4K $ | 0.08 % |
| 328 | Han Kuk Carbon Co Ltd | 32,751 | 488.5K $ | 0.08 % |
| 329 | Hyakugo Bank Ltd/The | 39,000 | 487.5K $ | 0.08 % |
| 330 | SFS Group AG | 2,974 | 486.9K $ | 0.08 % |
| 331 | Gaztransport Et Technigaz SA | 2,152 | 486.4K $ | 0.08 % |
| 332 | Enea SA | 92,523 | 485.7K $ | 0.08 % |
| 333 | Ogaki Kyoritsu Bank Ltd/The | 10,900 | 485.1K $ | 0.08 % |
| 334 | Ituran Location and Control Ltd | 8,788 | 484.7K $ | 0.08 % |
| 335 | Japan Lifeline Co Ltd | 49,200 | 484.5K $ | 0.08 % |
| 336 | Daewoong Pharmaceutical Co Ltd | 6,065 | 481.3K $ | 0.08 % |
| 337 | NSK Ltd | 67,300 | 479.4K $ | 0.08 % |
| 338 | Daihen Corp | 5,700 | 476.9K $ | 0.08 % |
| 339 | Bank of East Asia Ltd/The | 224,400 | 476.7K $ | 0.08 % |
| 340 | iM Financial Group Co Ltd | 40,603 | 476.1K $ | 0.08 % |
| 341 | Atoss Software SE | 4,880 | 475.4K $ | 0.08 % |
| 342 | Alps Alpine Co Ltd | 34,700 | 475.3K $ | 0.08 % |
| 343 | Awa Bank Ltd/The | 9,200 | 475K $ | 0.08 % |
| 344 | Ennoconn Corp | 38,000 | 472.9K $ | 0.08 % |
| 345 | Venture Corp Ltd | 37,700 | 469.7K $ | 0.08 % |
| 346 | SMA Solar Technology AG | 7,655 | 469.7K $ | 0.08 % |
| 347 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,705 | 467.5K $ | 0.08 % |
| 348 | CRITEO SA | 21,348 | 465.8K $ | 0.08 % |
| 349 | Global One Real Estate Investment Corp | 661 | 464.4K $ | 0.08 % |
| 350 | Radware Ltd | 17,629 | 461.7K $ | 0.08 % |
| 351 | Fadu Inc | 10,646 | 458.9K $ | 0.08 % |
| 352 | Hoegh Autoliners ASA | 25,653 | 456.1K $ | 0.08 % |
| 353 | Eugene Technology Co Ltd | 6,002 | 452.8K $ | 0.08 % |
| 354 | NGK Corp | 13,200 | 451.6K $ | 0.08 % |
| 355 | Centerra Gold Inc | 25,939 | 445.9K $ | 0.08 % |
| 356 | Viva Energy Group Ltd | 221,366 | 445.1K $ | 0.08 % |
| 357 | Hanwha Life Insurance Co Ltd | 145,170 | 439K $ | 0.08 % |
| 358 | Almirall SA | 34,076 | 437.4K $ | 0.08 % |
| 359 | FIVERR INTERNATIONAL LTD | 47,756 | 426.5K $ | 0.07 % |
| 360 | HANGZHOU BIO-SINCERITY PHARMA-TECH CO LTD | 76,000 | 425.7K $ | 0.07 % |
| 361 | Kanamoto Co Ltd | 13,000 | 423.5K $ | 0.07 % |
| 362 | Ambea AB | 27,750 | 420.6K $ | 0.07 % |
| 363 | Wacom Co Ltd | 87,200 | 420.6K $ | 0.07 % |
| 364 | Nichicon Corp | 23,600 | 419.4K $ | 0.07 % |
| 365 | Sumitomo Chemical Co Ltd | 129,000 | 417.4K $ | 0.07 % |
| 366 | GPT Group/The | 115,579 | 416.3K $ | 0.07 % |
| 367 | Nippon Kayaku Co Ltd | 34,300 | 412.2K $ | 0.07 % |
| 368 | Amerigo Resources Ltd | 87,100 | 411.9K $ | 0.07 % |
| 369 | TOKAI Holdings Corp | 56,500 | 411.2K $ | 0.07 % |
| 370 | Polar Capital Holdings PLC | 39,482 | 410.3K $ | 0.07 % |
| 371 | DONGGUAN TARRY ELECTRONICS CO LTD | 57,060 | 404.8K $ | 0.07 % |
| 372 | Technip Energies NV | 11,678 | 403.9K $ | 0.07 % |
| 373 | JTEKT Corp | 29,200 | 399.8K $ | 0.07 % |
| 374 | MEITEC Group Holdings Inc | 19,100 | 399.8K $ | 0.07 % |
| 375 | Dah Sing Banking Group Ltd | 207,600 | 398.9K $ | 0.07 % |
| 376 | Hyundai Wia Corp | 9,875 | 396.3K $ | 0.07 % |
| 377 | Stolt-Nielsen Ltd | 11,746 | 394.4K $ | 0.07 % |
| 378 | Canny Elevator Co Ltd | 497,000 | 391.7K $ | 0.07 % |
| 379 | Groupe Dynamite Inc | 9,700 | 391.7K $ | 0.07 % |
| 380 | Peab AB | 39,267 | 389K $ | 0.07 % |
| 381 | Mullen Group Ltd | 19,800 | 388.8K $ | 0.07 % |
| 382 | Yixintang Pharmaceutical Group Co Ltd | 223,800 | 387.2K $ | 0.07 % |
| 383 | Zacros Corp | 46,000 | 386.7K $ | 0.07 % |
| 384 | Per Aarsleff Holding A/S | 3,457 | 385K $ | 0.07 % |
| 385 | Kainos Group PLC | 32,393 | 381K $ | 0.07 % |
| 386 | IPSOS SA | 9,215 | 380.7K $ | 0.07 % |
| 387 | Bangkok Life Assurance PCL | 488,400 | 380.3K $ | 0.07 % |
| 388 | Johnson Electric Holdings Ltd | 159,787 | 379K $ | 0.07 % |
| 389 | Centurion Corp Ltd | 310,100 | 377.1K $ | 0.07 % |
| 390 | First Resources Ltd | 141,800 | 374.8K $ | 0.06 % |
| 391 | Visional Inc | 6,800 | 374.7K $ | 0.06 % |
| 392 | Elite Semiconductor Microelectronics Technology Inc | 69,000 | 374.1K $ | 0.06 % |
| 393 | Nakanishi Inc | 19,600 | 372.5K $ | 0.06 % |
| 394 | Global Ship Lease Inc | 8,246 | 365.6K $ | 0.06 % |
| 395 | TONIES SE | 25,649 | 365.1K $ | 0.06 % |
| 396 | Takaoka Toko Co Ltd | 8,500 | 363.8K $ | 0.06 % |
| 397 | MEC Co Ltd | 7,000 | 363.3K $ | 0.06 % |
| 398 | Bufab AB | 25,361 | 358.3K $ | 0.06 % |
| 399 | Japan Airlines Co Ltd | 19,300 | 356K $ | 0.06 % |
| 400 | Tokyo Kiraboshi Financial Group Inc | 33,600 | 353.2K $ | 0.06 % |
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