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 |
|---|---|---|---|---|
| 401 | Pearl Abyss Corp | 15,099 | 351.6K $ | 0.06 % |
| 402 | Etablissements Maurel et Prom SA | 37,173 | 349.7K $ | 0.06 % |
| 403 | San ju San Financial Group Inc | 29,500 | 348.9K $ | 0.06 % |
| 404 | TK Corp | 22,847 | 346.4K $ | 0.06 % |
| 405 | Sawai Group Holdings Co Ltd | 33,500 | 346K $ | 0.06 % |
| 406 | BLUENORD ASA | 6,322 | 344.7K $ | 0.06 % |
| 407 | JET2 PLC | 16,542 | 343.3K $ | 0.06 % |
| 408 | Dah Sing Financial Holdings Ltd | 54,000 | 343.1K $ | 0.06 % |
| 409 | Nihon Kohden Corp | 34,300 | 341.5K $ | 0.06 % |
| 410 | Optorun Co Ltd | 18,600 | 340.4K $ | 0.06 % |
| 411 | SMS Co Ltd | 24,400 | 338.8K $ | 0.06 % |
| 412 | Zhejiang Hailide New Material Co Ltd | 426,800 | 338.7K $ | 0.06 % |
| 413 | Pexip Holding ASA | 39,514 | 336.4K $ | 0.06 % |
| 414 | On Holding AG | 9,267 | 335.8K $ | 0.06 % |
| 415 | Duerr AG | 16,145 | 333.4K $ | 0.06 % |
| 416 | Anhui Huaheng Biotechnology Co Ltd | 132,484 | 333.3K $ | 0.06 % |
| 417 | Betsson AB | 34,210 | 330.7K $ | 0.06 % |
| 418 | Tecan Group AG | 1,430 | 330.5K $ | 0.06 % |
| 419 | PHC Holdings Corp | 47,700 | 329.5K $ | 0.06 % |
| 420 | New Hope Corp Ltd | 89,825 | 328K $ | 0.06 % |
| 421 | Macmahon Holdings Ltd | 505,022 | 327.3K $ | 0.06 % |
| 422 | Curves Holdings Co Ltd | 54,500 | 327.1K $ | 0.06 % |
| 423 | Total Energy Services Inc | 19,400 | 327K $ | 0.06 % |
| 424 | Aberdeen Group PLC | 100,441 | 326.9K $ | 0.06 % |
| 425 | BioMerieux | 4,089 | 325.9K $ | 0.06 % |
| 426 | Signify NV | 18,962 | 324.1K $ | 0.06 % |
| 427 | Genius Electronic Optical Co Ltd | 22,000 | 323K $ | 0.06 % |
| 428 | Ricoh Co Ltd | 32,900 | 322.8K $ | 0.06 % |
| 429 | SOOP Co Ltd | 9,642 | 321.5K $ | 0.06 % |
| 430 | Doutor Nichires Holdings Co Ltd | 16,000 | 321K $ | 0.06 % |
| 431 | Nexxen International Ltd | 31,135 | 320.1K $ | 0.06 % |
| 432 | INFICON HOLDING AG | 1,586 | 320K $ | 0.06 % |
| 433 | Hioki EE Corp | 4,600 | 318.5K $ | 0.05 % |
| 434 | Foresight Group Holdings Ltd | 50,527 | 315.8K $ | 0.05 % |
| 435 | Retail Estates NV | 4,149 | 315.4K $ | 0.05 % |
| 436 | West African Resources Ltd | 158,266 | 315.4K $ | 0.05 % |
| 437 | Yalla Group Ltd | 58,169 | 313.5K $ | 0.05 % |
| 438 | KAROOOOO LTD | 4,857 | 312K $ | 0.05 % |
| 439 | Virgin Australia Holdings Ltd | 159,922 | 311.5K $ | 0.05 % |
| 440 | AEP Plantations PLC | 127,479 | 309.3K $ | 0.05 % |
| 441 | Derichebourg SA | 28,661 | 308.6K $ | 0.05 % |
| 442 | Capricorn Metals Ltd | 34,694 | 307.5K $ | 0.05 % |
| 443 | Codan Ltd | 10,833 | 304.3K $ | 0.05 % |
| 444 | DOF Group ASA | 23,149 | 304.1K $ | 0.05 % |
| 445 | BioGaia AB | 24,939 | 302.9K $ | 0.05 % |
| 446 | Guangdong Kinlong Hardware Products Co Ltd | 134,600 | 302.5K $ | 0.05 % |
| 447 | DEME GROUP NV | 1,582 | 301.8K $ | 0.05 % |
| 448 | Indivior Pharmaceuticals Inc | 7,526 | 301.1K $ | 0.05 % |
| 449 | Obsidian Energy Ltd | 28,033 | 301K $ | 0.05 % |
| 450 | XPS PENSIONS GROUP PLC | 67,284 | 300.8K $ | 0.05 % |
| 451 | Showa Sangyo Co Ltd | 13,500 | 300K $ | 0.05 % |
| 452 | Tokyo Century Corp | 18,300 | 299K $ | 0.05 % |
| 453 | Monadelphous Group Ltd | 14,586 | 298.6K $ | 0.05 % |
| 454 | Nipro Corp | 29,200 | 297.9K $ | 0.05 % |
| 455 | Exchange Income Corp | 3,300 | 295.5K $ | 0.05 % |
| 456 | Wee Hur Holdings Ltd | 552,100 | 292.7K $ | 0.05 % |
| 457 | Corbion NV | 13,361 | 292K $ | 0.05 % |
| 458 | Okinawa Financial Group Inc | 6,400 | 291.4K $ | 0.05 % |
| 459 | Vaudoise Assurances Holding SA | 293 | 291K $ | 0.05 % |
| 460 | Australian Clinical Labs Ltd | 173,431 | 290.2K $ | 0.05 % |
| 461 | TechMatrix Corp | 22,500 | 290K $ | 0.05 % |
| 462 | Attendo AB | 25,214 | 290K $ | 0.05 % |
| 463 | Hibiscus Petroleum Bhd | 608,500 | 289.9K $ | 0.05 % |
| 464 | Raito Kogyo Co Ltd | 12,300 | 289.8K $ | 0.05 % |
| 465 | Aichi Financial Group Inc | 26,800 | 288.9K $ | 0.05 % |
| 466 | Sansan Inc | 22,600 | 287.2K $ | 0.05 % |
| 467 | Technology One Ltd | 13,123 | 286.2K $ | 0.05 % |
| 468 | Halows Co Ltd | 11,800 | 283.5K $ | 0.05 % |
| 469 | IRPC PCL | 4,219,500 | 278.1K $ | 0.05 % |
| 470 | Intershop Holding AG | 1,304 | 277.7K $ | 0.05 % |
| 471 | voestalpine AG | 5,306 | 276.4K $ | 0.05 % |
| 472 | Kyoto Financial Group Inc | 10,000 | 275.6K $ | 0.05 % |
| 473 | North Atlantic Energies | 3,568 | 274.8K $ | 0.05 % |
| 474 | Maxell Ltd | 21,300 | 273.8K $ | 0.05 % |
| 475 | Gravity Co Ltd | 4,417 | 273.6K $ | 0.05 % |
| 476 | Hachijuni Nagano Bank Ltd | 17,600 | 273.5K $ | 0.05 % |
| 477 | DoubleUGames Co Ltd | 6,437 | 269.5K $ | 0.05 % |
| 478 | BlackBerry Ltd | 31,697 | 269.4K $ | 0.05 % |
| 479 | Oita Bank Ltd/The | 16,900 | 268.8K $ | 0.05 % |
| 480 | SJF Bank A/S | 4,135 | 267.1K $ | 0.05 % |
| 481 | Hong Leong Asia Ltd | 119,200 | 266.7K $ | 0.05 % |
| 482 | StealthGas Inc | 29,864 | 266.4K $ | 0.05 % |
| 483 | Shofu Inc | 20,100 | 265.2K $ | 0.05 % |
| 484 | Sekisui House Reit Inc | 554 | 263.5K $ | 0.05 % |
| 485 | CMC Markets PLC | 29,137 | 263.1K $ | 0.05 % |
| 486 | NSD Co Ltd | 14,600 | 260.8K $ | 0.05 % |
| 487 | Resolute Mining Ltd | 397,821 | 260.3K $ | 0.04 % |
| 488 | KDX Realty Investment Corp | 265 | 259K $ | 0.04 % |
| 489 | Jeol Ltd | 5,100 | 258.9K $ | 0.04 % |
| 490 | Elecom Co Ltd | 22,100 | 257.2K $ | 0.04 % |
| 491 | Jingjin Equipment Inc | 129,300 | 256.9K $ | 0.04 % |
| 492 | International Workplace Group PLC | 95,983 | 256K $ | 0.04 % |
| 493 | Carmila SA | 13,089 | 255.6K $ | 0.04 % |
| 494 | Vicat SACA | 3,359 | 254.3K $ | 0.04 % |
| 495 | LX Semicon Co Ltd | 10,651 | 253K $ | 0.04 % |
| 496 | Chugoku Electric Power Co Inc/The | 42,800 | 250.8K $ | 0.04 % |
| 497 | Solstad Maritime ASA | 84,054 | 250.1K $ | 0.04 % |
| 498 | Rightmove PLC | 39,865 | 249.9K $ | 0.04 % |
| 499 | MAKO MINING CORP | 35,360 | 249.7K $ | 0.04 % |
| 500 | Prestige International Inc | 56,100 | 249.4K $ | 0.04 % |
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