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 |
|---|---|---|---|---|
| 401 | Resolute Mining Ltd | 359,555 | 307.7K $ | 0.05 % |
| 402 | Vaudoise Assurances Holding SA | 293 | 306.7K $ | 0.05 % |
| 403 | Daihen Corp | 3,100 | 306.7K $ | 0.05 % |
| 404 | MFE-MediaForEurope NV | 89,554 | 305.6K $ | 0.05 % |
| 405 | San ju San Financial Group Inc | 29,500 | 302.5K $ | 0.05 % |
| 406 | Yixintang Pharmaceutical Group Co Ltd | 161,200 | 300K $ | 0.05 % |
| 407 | Raito Kogyo Co Ltd | 12,300 | 299.7K $ | 0.05 % |
| 408 | SL Corp | 6,975 | 298.8K $ | 0.05 % |
| 409 | Bangkok Life Assurance PCL | 488,400 | 298.2K $ | 0.05 % |
| 410 | StealthGas Inc | 29,864 | 297.1K $ | 0.05 % |
| 411 | Shofu Inc | 28,300 | 297.1K $ | 0.05 % |
| 412 | Vicat SACA | 4,204 | 296.9K $ | 0.05 % |
| 413 | Opmobility | 17,498 | 295.7K $ | 0.05 % |
| 414 | AMG Critical Materials NV | 6,989 | 295K $ | 0.05 % |
| 415 | KORE US REIT | 1,442,800 | 289.8K $ | 0.05 % |
| 416 | Dottikon Es Holding AG | 657 | 288K $ | 0.05 % |
| 417 | Capricorn Metals Ltd | 34,694 | 287.7K $ | 0.05 % |
| 418 | BNK Financial Group Inc | 22,604 | 287K $ | 0.05 % |
| 419 | Note AB | 15,467 | 285.8K $ | 0.05 % |
| 420 | Alps Alpine Co Ltd | 19,000 | 285.1K $ | 0.05 % |
| 421 | West African Resources Ltd | 130,930 | 285.1K $ | 0.05 % |
| 422 | Curves Holdings Co Ltd | 54,500 | 285K $ | 0.05 % |
| 423 | BioGaia AB | 22,022 | 284.3K $ | 0.05 % |
| 424 | Evonik Industries AG | 13,679 | 282.9K $ | 0.05 % |
| 425 | Retail Estates NV | 3,505 | 279.4K $ | 0.05 % |
| 426 | XPS Pensions Group PLC | 67,284 | 277.4K $ | 0.05 % |
| 427 | Indivior Pharmaceuticals Inc | 7,526 | 276.8K $ | 0.05 % |
| 428 | Tadano Ltd | 31,500 | 276.2K $ | 0.05 % |
| 429 | IRPC PCL | 4,219,500 | 275.6K $ | 0.05 % |
| 430 | Maxell Ltd | 21,300 | 272.2K $ | 0.05 % |
| 431 | PSK Holdings Inc | 3,175 | 272.1K $ | 0.05 % |
| 432 | Gravity Co Ltd | 4,417 | 271.1K $ | 0.05 % |
| 433 | Pixart Imaging Inc | 40,000 | 267.2K $ | 0.05 % |
| 434 | Elecnor SA | 6,008 | 267K $ | 0.05 % |
| 435 | DoubleUGames Co Ltd | 6,437 | 266.1K $ | 0.05 % |
| 436 | RaySearch Laboratories AB | 12,780 | 263.7K $ | 0.05 % |
| 437 | North Atlantic Energies | 3,568 | 261.4K $ | 0.04 % |
| 438 | TechMatrix Corp | 22,500 | 261.2K $ | 0.04 % |
| 439 | Mako Mining Corp | 35,360 | 260.3K $ | 0.04 % |
| 440 | Pexip Holding ASA | 35,386 | 259.7K $ | 0.04 % |
| 441 | CTP NV | 13,725 | 259K $ | 0.04 % |
| 442 | Kalmar Oyj | 4,809 | 257.9K $ | 0.04 % |
| 443 | Per Aarsleff Holding A/S | 2,193 | 255.4K $ | 0.04 % |
| 444 | Nitto Kogyo Corp | 8,800 | 254.5K $ | 0.04 % |
| 445 | TORM PLC | 7,815 | 254.4K $ | 0.04 % |
| 446 | Tochigi Bank Ltd/The | 41,500 | 253.9K $ | 0.04 % |
| 447 | NTN Corp | 103,600 | 252.9K $ | 0.04 % |
| 448 | Joshin Corp | 13,600 | 252.6K $ | 0.04 % |
| 449 | Okamura Corp | 15,700 | 251.9K $ | 0.04 % |
| 450 | Yossix Holdings Co Ltd | 12,200 | 251.7K $ | 0.04 % |
| 451 | NSD Co Ltd | 14,600 | 250.6K $ | 0.04 % |
| 452 | Kaufman & Broad SA | 7,621 | 247.6K $ | 0.04 % |
| 453 | Doutor Nichires Holdings Co Ltd | 14,000 | 247.3K $ | 0.04 % |
| 454 | Shin-Etsu Polymer Co Ltd | 18,000 | 245K $ | 0.04 % |
| 455 | Sligro Food Group NV | 16,005 | 244.2K $ | 0.04 % |
| 456 | Global Ship Lease Inc | 6,026 | 243.5K $ | 0.04 % |
| 457 | Hello Group Inc | 38,913 | 242.8K $ | 0.04 % |
| 458 | Osaka Organic Chemical Industry Ltd | 8,100 | 242.8K $ | 0.04 % |
| 459 | Fiverr International Ltd | 20,706 | 241K $ | 0.04 % |
| 460 | Soken Chemical & Engineering Co Ltd | 11,138 | 239.8K $ | 0.04 % |
| 461 | Aeris Resources Ltd | 836,061 | 238.8K $ | 0.04 % |
| 462 | Prestige International Inc | 56,100 | 238.3K $ | 0.04 % |
| 463 | Asmodee Group AB | 17,753 | 238.2K $ | 0.04 % |
| 464 | Pfisterer Holding SE | 1,950 | 237.4K $ | 0.04 % |
| 465 | Kose Holdings Corp | 6,600 | 235.4K $ | 0.04 % |
| 466 | Orezone Gold Corp | 155,200 | 231.9K $ | 0.04 % |
| 467 | LISI SA | 3,166 | 231.8K $ | 0.04 % |
| 468 | Rvrc Holding AB | 38,499 | 231.4K $ | 0.04 % |
| 469 | Corbion NV | 10,332 | 230.9K $ | 0.04 % |
| 470 | Oita Bank Ltd/The | 16,900 | 230.4K $ | 0.04 % |
| 471 | Endava PLC | 57,290 | 230.3K $ | 0.04 % |
| 472 | Enplas Corp | 2,100 | 229.9K $ | 0.04 % |
| 473 | Vital KSK Holdings Inc | 25,724 | 229.1K $ | 0.04 % |
| 474 | Hirata Corp | 11,000 | 229.1K $ | 0.04 % |
| 475 | Okinawa Financial Group Inc | 6,400 | 229.1K $ | 0.04 % |
| 476 | Astral Foods Ltd | 15,535 | 228.5K $ | 0.04 % |
| 477 | Guangdong Shirongzhaoye Co Ltd | 287,069 | 226.5K $ | 0.04 % |
| 478 | Hubei Huitian New Materials Co Ltd | 133,600 | 226.1K $ | 0.04 % |
| 479 | AEM Holdings Ltd | 38,800 | 225.1K $ | 0.04 % |
| 480 | Etablissements Maurel et Prom SA | 19,264 | 224.9K $ | 0.04 % |
| 481 | Com2uSCorp | 10,119 | 224.2K $ | 0.04 % |
| 482 | First Bank of Toyama Ltd/The | 13,600 | 224.1K $ | 0.04 % |
| 483 | Kainos Group PLC | 19,639 | 222.2K $ | 0.04 % |
| 484 | Luzerner Kantonalbank AG | 1,683 | 221.9K $ | 0.04 % |
| 485 | Mega Or Holdings Ltd | 1,084 | 221.7K $ | 0.04 % |
| 486 | Future Corp | 22,700 | 221.7K $ | 0.04 % |
| 487 | SFS Group AG | 1,455 | 221.7K $ | 0.04 % |
| 488 | Zuken Inc | 7,800 | 220.2K $ | 0.04 % |
| 489 | GungHo Online Entertainment Inc | 13,900 | 219.9K $ | 0.04 % |
| 490 | Healthcare Co., Ltd. | 233,200 | 219.9K $ | 0.04 % |
| 491 | Tecan Group AG | 1,430 | 216.4K $ | 0.04 % |
| 492 | Pason Systems Inc | 20,915 | 215.1K $ | 0.04 % |
| 493 | Valor Holdings Co Ltd | 9,100 | 214.5K $ | 0.04 % |
| 494 | Hyundai GF Holdings | 21,963 | 214.3K $ | 0.04 % |
| 495 | Daitron Co Ltd | 11,430 | 213.6K $ | 0.04 % |
| 496 | Tsugami Corp | 7,100 | 213K $ | 0.04 % |
| 497 | El.En. SpA | 13,709 | 211.3K $ | 0.04 % |
| 498 | Komeri Co Ltd | 9,900 | 211.2K $ | 0.04 % |
| 499 | Nanosonics Ltd | 84,053 | 210.7K $ | 0.04 % |
| 500 | Hanwha Engine | 3,509 | 210.1K $ | 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 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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