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 |
|---|---|---|---|---|
| 501 | Formula Systems 1985 Ltd | 2,356 | 248.4K $ | 0.04 % |
| 502 | Yossix Holdings Co Ltd | 12,200 | 248.3K $ | 0.04 % |
| 503 | Rvrc Holding AB | 38,499 | 246.1K $ | 0.04 % |
| 504 | El.En. SpA | 13,709 | 245.7K $ | 0.04 % |
| 505 | First Bank of Toyama Ltd/The | 13,600 | 245.5K $ | 0.04 % |
| 506 | Mercialys SA | 17,676 | 245K $ | 0.04 % |
| 507 | Nippon Paper Industries Co Ltd | 28,400 | 244.6K $ | 0.04 % |
| 508 | Tochigi Bank Ltd/The | 41,500 | 243.9K $ | 0.04 % |
| 509 | Bezeq The Israeli Telecommunication Corp Ltd | 101,233 | 242.6K $ | 0.04 % |
| 510 | Aucnet Inc | 29,100 | 242.5K $ | 0.04 % |
| 511 | Himax Technologies Inc | 19,319 | 242.3K $ | 0.04 % |
| 512 | Shin-Etsu Polymer Co Ltd | 18,000 | 238.1K $ | 0.04 % |
| 513 | Global-e Online Ltd | 6,056 | 238.1K $ | 0.04 % |
| 514 | Aeris Resources Ltd | 836,061 | 238K $ | 0.04 % |
| 515 | Elecnor SA | 6,008 | 237.6K $ | 0.04 % |
| 516 | Nitto Kogyo Corp | 8,800 | 237.4K $ | 0.04 % |
| 517 | Zuken Inc | 7,800 | 236.6K $ | 0.04 % |
| 518 | E-MART Inc | 4,293 | 236.3K $ | 0.04 % |
| 519 | Pixart Imaging Inc | 40,000 | 235.5K $ | 0.04 % |
| 520 | Yamagata Bank Ltd/The | 10,100 | 233.9K $ | 0.04 % |
| 521 | Daitron Co Ltd | 11,430 | 233.6K $ | 0.04 % |
| 522 | MEIJI Holdings Co Ltd | 9,800 | 233.4K $ | 0.04 % |
| 523 | Hello Group Inc | 38,913 | 233.1K $ | 0.04 % |
| 524 | LISI SA | 3,166 | 232.5K $ | 0.04 % |
| 525 | Luzerner Kantonalbank AG | 1,683 | 232.1K $ | 0.04 % |
| 526 | Ushio Inc | 10,000 | 232.1K $ | 0.04 % |
| 527 | Interroll Holding AG | 138 | 231.4K $ | 0.04 % |
| 528 | M&A Capital Partners Co Ltd | 9,500 | 230.4K $ | 0.04 % |
| 529 | NOS SGPS SA | 41,335 | 230.1K $ | 0.04 % |
| 530 | Sato Corp | 15,000 | 229.2K $ | 0.04 % |
| 531 | KC Tech Co Ltd | 4,796 | 226.2K $ | 0.04 % |
| 532 | J Trust Co Ltd | 44,400 | 226.1K $ | 0.04 % |
| 533 | Osaka Organic Chemical Industry Ltd | 8,100 | 226.1K $ | 0.04 % |
| 534 | Toshiba TEC Corp | 11,500 | 225.7K $ | 0.04 % |
| 535 | Kyushu Railway Co | 10,000 | 225.7K $ | 0.04 % |
| 536 | Joshin Corp | 9,100 | 224.5K $ | 0.04 % |
| 537 | Vaisala Oyj | 3,506 | 222.3K $ | 0.04 % |
| 538 | Clas Ohlson AB | 5,030 | 221.6K $ | 0.04 % |
| 539 | Aedifica SA | 2,720 | 220K $ | 0.04 % |
| 540 | Kita-Nippon Bank Ltd/The | 5,300 | 219.3K $ | 0.04 % |
| 541 | Vital KSK Holdings Inc | 20,824 | 218.2K $ | 0.04 % |
| 542 | Tiger Brands Ltd | 12,938 | 216.7K $ | 0.04 % |
| 543 | Costain Group PLC | 76,177 | 216.6K $ | 0.04 % |
| 544 | TESMEC SPA | 559,577 | 216K $ | 0.04 % |
| 545 | Soken Chemical & Engineering Co Ltd | 11,138 | 215.5K $ | 0.04 % |
| 546 | NIPPON REIT Investment Corp | 409 | 215.1K $ | 0.04 % |
| 547 | KORE US REIT | 1,198,508 | 214.5K $ | 0.04 % |
| 548 | Wilh Wilhelmsen Holding ASA | 2,646 | 214.4K $ | 0.04 % |
| 549 | GungHo Online Entertainment Inc | 13,900 | 211.7K $ | 0.04 % |
| 550 | Nagase & Co Ltd | 29,900 | 210.9K $ | 0.04 % |
| 551 | Taiwan Surface Mounting Technology Corp | 49,000 | 209.7K $ | 0.04 % |
| 552 | Ono Pharmaceutical Co Ltd | 14,000 | 209.2K $ | 0.04 % |
| 553 | Com2uSCorp | 10,119 | 208.8K $ | 0.04 % |
| 554 | Secure Trust Bank PLC | 9,767 | 208.2K $ | 0.04 % |
| 555 | GL Events SACA | 5,722 | 208.2K $ | 0.04 % |
| 556 | Construcciones y Auxiliar de Ferrocarriles SA | 2,629 | 207.9K $ | 0.04 % |
| 557 | Tadano Ltd | 24,800 | 206.1K $ | 0.04 % |
| 558 | SUMCO Corp | 10,100 | 205.3K $ | 0.04 % |
| 559 | Procrea Holdings Inc | 8,128 | 202.2K $ | 0.03 % |
| 560 | CHEFFELO AB | 15,826 | 201.8K $ | 0.03 % |
| 561 | Rusta AB | 21,721 | 201K $ | 0.03 % |
| 562 | Cybozu Inc | 11,700 | 200.4K $ | 0.03 % |
| 563 | Astral Foods Ltd | 15,535 | 199.5K $ | 0.03 % |
| 564 | Miyazaki Bank Ltd/The | 13,700 | 199.1K $ | 0.03 % |
| 565 | A&D HOLON Holdings Co Ltd | 10,700 | 198.9K $ | 0.03 % |
| 566 | Credito Emiliano SpA | 9,043 | 198.9K $ | 0.03 % |
| 567 | Chubu Shiryo Co Ltd | 16,800 | 198.7K $ | 0.03 % |
| 568 | Akita Bank Ltd/The | 4,400 | 198.5K $ | 0.03 % |
| 569 | KBANK CO LTD | 50,647 | 198.4K $ | 0.03 % |
| 570 | LEM Holding SA | 316 | 198K $ | 0.03 % |
| 571 | Nordic American Tankers Ltd | 30,209 | 197.3K $ | 0.03 % |
| 572 | Sumitomo Heavy Industries Ltd | 6,100 | 197.2K $ | 0.03 % |
| 573 | Region Group | 117,339 | 196.2K $ | 0.03 % |
| 574 | Global Mixed Mode Technology Inc | 26,000 | 196K $ | 0.03 % |
| 575 | ForFarmers NV | 28,637 | 193.8K $ | 0.03 % |
| 576 | Hirata Corp | 11,000 | 192.5K $ | 0.03 % |
| 577 | Canada Packers Inc | 14,092 | 191.7K $ | 0.03 % |
| 578 | DNO ASA | 107,761 | 191.6K $ | 0.03 % |
| 579 | easyJet PLC | 22,498 | 191.5K $ | 0.03 % |
| 580 | Komeri Co Ltd | 7,900 | 191.1K $ | 0.03 % |
| 581 | Shibuya Corp | 7,000 | 190.8K $ | 0.03 % |
| 582 | CHENGDU EASTON BIO PHARMACEUTICAL CO LTD | 28,549 | 189.1K $ | 0.03 % |
| 583 | Hoist Finance AB | 8,330 | 188.9K $ | 0.03 % |
| 584 | Zhejiang Lante Optics Co Ltd | 21,461 | 188.6K $ | 0.03 % |
| 585 | LIFULL Co Ltd | 148,600 | 188.6K $ | 0.03 % |
| 586 | Foster Electric Co Ltd | 10,600 | 187.6K $ | 0.03 % |
| 587 | Nissan Tokyo Sales Holdings Co Ltd | 54,818 | 186.7K $ | 0.03 % |
| 588 | Nanosonics Ltd | 84,053 | 185.5K $ | 0.03 % |
| 589 | Nishio Holdings Co Ltd | 6,900 | 185.1K $ | 0.03 % |
| 590 | Nishi-Nippon Financial Holdings Inc | 7,000 | 185K $ | 0.03 % |
| 591 | Doshisha Co Ltd | 9,900 | 184.8K $ | 0.03 % |
| 592 | SSAB AB | 17,515 | 184.5K $ | 0.03 % |
| 593 | Mears Group PLC | 31,691 | 184.1K $ | 0.03 % |
| 594 | Ingenia Communities Group | 60,199 | 183.6K $ | 0.03 % |
| 595 | Nippon Light Metal Holdings Co Ltd | 10,900 | 183.4K $ | 0.03 % |
| 596 | Rohm Co Ltd | 6,900 | 183K $ | 0.03 % |
| 597 | Daihatsu Infinearth Mfg Co Ltd | 10,700 | 182.8K $ | 0.03 % |
| 598 | en Inc/Japan | 22,700 | 182.6K $ | 0.03 % |
| 599 | Guangdong Shirongzhaoye Co Ltd | 287,069 | 181.2K $ | 0.03 % |
| 600 | Nomad Foods Ltd | 15,227 | 181.2K $ | 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 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