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 |
|---|---|---|---|---|
| 501 | ENF Technology Co Ltd | 5,272 | 210K $ | 0.04 % |
| 502 | Ahnlab Inc | 4,910 | 210K $ | 0.04 % |
| 503 | Sebang Co Ltd | 19,401 | 209.2K $ | 0.04 % |
| 504 | Mani Inc | 19,100 | 208.5K $ | 0.04 % |
| 505 | Sonae SGPS SA | 91,146 | 208.4K $ | 0.04 % |
| 506 | Global Mixed Mode Technology Inc | 26,000 | 208.1K $ | 0.04 % |
| 507 | dormakaba Holding AG | 3,120 | 207.7K $ | 0.04 % |
| 508 | Doshisha Co Ltd | 9,900 | 206.7K $ | 0.04 % |
| 509 | Vatti Corp Ltd | 239,200 | 206.7K $ | 0.04 % |
| 510 | Jeol Ltd | 5,100 | 205.2K $ | 0.04 % |
| 511 | KC Tech Co Ltd | 4,796 | 202.7K $ | 0.03 % |
| 512 | Takara & Co Ltd | 9,400 | 202.6K $ | 0.03 % |
| 513 | SJF Bank A/S | 4,135 | 202.6K $ | 0.03 % |
| 514 | Wacom Co Ltd | 43,600 | 200.7K $ | 0.03 % |
| 515 | Hoegh Autoliners ASA | 14,027 | 200.6K $ | 0.03 % |
| 516 | Mullen Group Ltd | 13,200 | 199.8K $ | 0.03 % |
| 517 | Hong Leong Asia Ltd | 87,300 | 199.5K $ | 0.03 % |
| 518 | SMS Co Ltd | 17,500 | 199.4K $ | 0.03 % |
| 519 | YAMABIKO Corp | 8,000 | 199.2K $ | 0.03 % |
| 520 | Japan Electronic Materials Corp | 4,300 | 198.1K $ | 0.03 % |
| 521 | A&D HOLON Holdings Co Ltd | 10,700 | 196.6K $ | 0.03 % |
| 522 | M&A Capital Partners Co Ltd | 9,500 | 196.1K $ | 0.03 % |
| 523 | Avio SpA | 5,271 | 195.1K $ | 0.03 % |
| 524 | Tabcorp Holdings Ltd | 236,249 | 194.2K $ | 0.03 % |
| 525 | Costain Group PLC | 76,177 | 193.4K $ | 0.03 % |
| 526 | Amerigo Resources Ltd | 45,700 | 193.1K $ | 0.03 % |
| 527 | Huber + Suhner AG | 663 | 192.6K $ | 0.03 % |
| 528 | Johnson Electric Holdings Ltd | 70,587 | 191.5K $ | 0.03 % |
| 529 | Hanwa Co Ltd | 18,500 | 191.1K $ | 0.03 % |
| 530 | Itoki Corp | 9,400 | 191K $ | 0.03 % |
| 531 | Canada Packers Inc | 14,092 | 190.9K $ | 0.03 % |
| 532 | Derichebourg SA | 17,842 | 190.1K $ | 0.03 % |
| 533 | J Trust Co Ltd | 44,400 | 189.8K $ | 0.03 % |
| 534 | GL Events SACA | 4,792 | 188.6K $ | 0.03 % |
| 535 | Oki Electric Industry Co Ltd | 8,700 | 188.2K $ | 0.03 % |
| 536 | Suzuken Co Ltd/Aichi Japan | 5,300 | 187.6K $ | 0.03 % |
| 537 | Hornbach Holding AG & Co KGaA | 1,973 | 187.6K $ | 0.03 % |
| 538 | Matsuda Sangyo Co Ltd | 4,400 | 187.5K $ | 0.03 % |
| 539 | Jahwa Electronics Co Ltd | 5,617 | 186.8K $ | 0.03 % |
| 540 | Procrea Holdings Inc | 8,128 | 186.7K $ | 0.03 % |
| 541 | WNC Corp /Taiwan | 27,000 | 185.9K $ | 0.03 % |
| 542 | Macmahon Holdings Ltd | 352,652 | 185.3K $ | 0.03 % |
| 543 | CIE Automotive SA | 5,414 | 184.6K $ | 0.03 % |
| 544 | Mcnex Co Ltd | 11,730 | 183.9K $ | 0.03 % |
| 545 | Nissan Tokyo Sales Holdings Co Ltd | 54,818 | 183.5K $ | 0.03 % |
| 546 | Sansan Inc | 22,600 | 183.3K $ | 0.03 % |
| 547 | Berner Kantonalbank AG | 348 | 181.3K $ | 0.03 % |
| 548 | TYM Corp | 33,012 | 179.9K $ | 0.03 % |
| 549 | Primax Electronics Ltd | 77,000 | 178.9K $ | 0.03 % |
| 550 | KAROOOOO LTD | 3,651 | 178.7K $ | 0.03 % |
| 551 | Skyworth Group Ltd | 222,000 | 178.5K $ | 0.03 % |
| 552 | Atoss Software SE | 1,910 | 177.5K $ | 0.03 % |
| 553 | Nomura Co Ltd | 23,700 | 177K $ | 0.03 % |
| 554 | Onward Holdings Co Ltd | 37,200 | 175.9K $ | 0.03 % |
| 555 | Vision Inc/Tokyo Japan | 25,000 | 175.4K $ | 0.03 % |
| 556 | Nabtesco Corp | 5,300 | 175.3K $ | 0.03 % |
| 557 | Ituran Location and Control Ltd | 3,042 | 175.2K $ | 0.03 % |
| 558 | Cie des Alpes | 6,740 | 175.2K $ | 0.03 % |
| 559 | Guangdong Vanward New Electric Co Ltd | 144,900 | 174.9K $ | 0.03 % |
| 560 | Boston Pizza Royalties Income Fund | 9,600 | 174.9K $ | 0.03 % |
| 561 | Miyazaki Bank Ltd/The | 13,700 | 173.5K $ | 0.03 % |
| 562 | 4imprint Group PLC | 3,480 | 172.6K $ | 0.03 % |
| 563 | Virgin Australia Holdings Ltd | 110,382 | 172.4K $ | 0.03 % |
| 564 | Eurofins Scientific SE | 2,468 | 171.6K $ | 0.03 % |
| 565 | Vaisala Oyj | 2,918 | 170.6K $ | 0.03 % |
| 566 | Mears Group PLC | 31,691 | 170.3K $ | 0.03 % |
| 567 | Central Glass Co Ltd | 6,500 | 170.1K $ | 0.03 % |
| 568 | Daihatsu Infinearth Mfg Co Ltd | 8,900 | 169.8K $ | 0.03 % |
| 569 | Trusco Nakayama Corp | 12,200 | 168.4K $ | 0.03 % |
| 570 | Obrascon Huarte Lain SA | 320,051 | 166K $ | 0.03 % |
| 571 | Viridien | 970 | 165K $ | 0.03 % |
| 572 | Yamagata Bank Ltd/The | 10,100 | 164.3K $ | 0.03 % |
| 573 | Brainsway Ltd | 9,834 | 162.9K $ | 0.03 % |
| 574 | Chervon Holdings Ltd | 78,000 | 161.9K $ | 0.03 % |
| 575 | Yamanashi Chuo Bank Ltd/The | 4,700 | 161.7K $ | 0.03 % |
| 576 | Santec Holdings Corp | 900 | 161.4K $ | 0.03 % |
| 577 | CTT-Correios de Portugal SA | 21,316 | 160.4K $ | 0.03 % |
| 578 | Clas Ohlson AB | 3,712 | 160.2K $ | 0.03 % |
| 579 | Everlight Electronics Co Ltd | 71,000 | 160.1K $ | 0.03 % |
| 580 | Elite Semiconductor Microelectronics Technology Inc | 29,000 | 159.7K $ | 0.03 % |
| 581 | Kita-Nippon Bank Ltd/The | 5,300 | 159.2K $ | 0.03 % |
| 582 | Furyu Corp | 19,400 | 159.1K $ | 0.03 % |
| 583 | en Inc/Japan | 22,700 | 158.7K $ | 0.03 % |
| 584 | Shibaura Machine Co Ltd | 5,900 | 158.4K $ | 0.03 % |
| 585 | Daheng New Epoch Technology Inc | 70,500 | 157.4K $ | 0.03 % |
| 586 | Orsero SpA | 8,240 | 157.4K $ | 0.03 % |
| 587 | Analyst IMS Investment Management Services Ltd | 3,236 | 157.1K $ | 0.03 % |
| 588 | Hioki EE Corp | 2,200 | 156.8K $ | 0.03 % |
| 589 | Aucnet Inc | 20,300 | 156.3K $ | 0.03 % |
| 590 | APG SGA SA | 674 | 155.7K $ | 0.03 % |
| 591 | Wilh Wilhelmsen Holding ASA | 2,084 | 155.7K $ | 0.03 % |
| 592 | Byggmax Group AB | 29,992 | 155.5K $ | 0.03 % |
| 593 | Bufab AB | 12,034 | 154.6K $ | 0.03 % |
| 594 | Fuji Pharma Co Ltd | 11,000 | 154K $ | 0.03 % |
| 595 | Japan System Techniques Co Ltd | 12,600 | 153.7K $ | 0.03 % |
| 596 | Akita Bank Ltd/The | 4,400 | 153.7K $ | 0.03 % |
| 597 | Shenzhen Bingchuan Network Co Ltd | 39,200 | 153.5K $ | 0.03 % |
| 598 | San-Ai Obbli Co Ltd | 10,400 | 153K $ | 0.03 % |
| 599 | Shimizu Bank Ltd/The | 9,500 | 152.3K $ | 0.03 % |
| 600 | Shibuya Corp | 7,000 | 152.2K $ | 0.03 % |
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