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 |
|---|---|---|---|---|
| 601 | Bonheur ASA | 5,222 | 152K $ | 0.03 % |
| 602 | Toshiba TEC Corp | 8,800 | 151.5K $ | 0.03 % |
| 603 | Korea Electric Terminal Co Ltd | 2,452 | 151.1K $ | 0.03 % |
| 604 | Ithaca Energy PLC | 41,118 | 150.4K $ | 0.03 % |
| 605 | ATRenew Inc | 33,347 | 150.4K $ | 0.03 % |
| 606 | General Interface Solution GIS Holding Ltd | 61,661 | 150.4K $ | 0.03 % |
| 607 | Bank of Saga Ltd/The | 4,600 | 150.1K $ | 0.03 % |
| 608 | Basilea Pharmaceutica Ag Allschwil | 2,155 | 150K $ | 0.03 % |
| 609 | Matsuoka Corp | 11,200 | 149.8K $ | 0.03 % |
| 610 | Kitz Corp | 11,100 | 149.4K $ | 0.03 % |
| 611 | Japan Aviation Electronics Industry Ltd | 9,700 | 148.3K $ | 0.03 % |
| 612 | ALLOT LTD | 20,186 | 148.2K $ | 0.03 % |
| 613 | Uju Electronics Co Ltd | 5,491 | 148K $ | 0.03 % |
| 614 | Amarin Corp PLC | 10,540 | 146.8K $ | 0.03 % |
| 615 | SHAPE AUSTRALIA CORP LTD | 34,049 | 146.5K $ | 0.03 % |
| 616 | CMC Markets PLC | 29,137 | 145.9K $ | 0.03 % |
| 617 | Osaki Electric Co Ltd | 11,100 | 145K $ | 0.02 % |
| 618 | Hunting PLC | 20,947 | 144.8K $ | 0.02 % |
| 619 | Sun* Inc | 54,000 | 144.6K $ | 0.02 % |
| 620 | Nexxen International Ltd | 19,702 | 144.6K $ | 0.02 % |
| 621 | Martinrea International Inc | 19,475 | 143.9K $ | 0.02 % |
| 622 | SSR Mining Inc | 4,965 | 143K $ | 0.02 % |
| 623 | TONIES SE | 11,806 | 142.7K $ | 0.02 % |
| 624 | Australian Clinical Labs Ltd | 103,998 | 142.7K $ | 0.02 % |
| 625 | Artner Co Ltd | 11,700 | 142.5K $ | 0.02 % |
| 626 | Fukuda Denshi Co Ltd | 2,200 | 142K $ | 0.02 % |
| 627 | Bicycle Therapeutics PLC | 30,052 | 141.8K $ | 0.02 % |
| 628 | Totech Corp | 5,800 | 141.7K $ | 0.02 % |
| 629 | Parker Corp | 16,000 | 141.4K $ | 0.02 % |
| 630 | PHX Energy Services Corp | 15,600 | 141.4K $ | 0.02 % |
| 631 | Rusta AB | 12,932 | 141.2K $ | 0.02 % |
| 632 | Instalco AB | 33,971 | 140.8K $ | 0.02 % |
| 633 | Linamar Corp | 2,100 | 140.5K $ | 0.02 % |
| 634 | JCU Corp | 3,300 | 140.4K $ | 0.02 % |
| 635 | Intellian Technologies Inc | 1,550 | 139.4K $ | 0.02 % |
| 636 | SERAKU Co Ltd | 16,300 | 138.6K $ | 0.02 % |
| 637 | Tovis Co Ltd | 11,550 | 138.6K $ | 0.02 % |
| 638 | Bank of the Ryukyus Ltd | 8,600 | 138.2K $ | 0.02 % |
| 639 | KAWADA TECHNOLOGIES Inc | 14,400 | 137.8K $ | 0.02 % |
| 640 | NICE Information Service Co Ltd | 13,277 | 137K $ | 0.02 % |
| 641 | Avant Group Corp | 16,600 | 135.9K $ | 0.02 % |
| 642 | Tongyang Life Insurance Co Ltd | 24,076 | 135.3K $ | 0.02 % |
| 643 | OKEA ASA | 31,777 | 135K $ | 0.02 % |
| 644 | RFHIC Corp | 2,091 | 134.2K $ | 0.02 % |
| 645 | PIA Corp | 6,000 | 134K $ | 0.02 % |
| 646 | Korea District Heating Corp | 2,576 | 133.7K $ | 0.02 % |
| 647 | Wemade Co Ltd | 7,887 | 133.5K $ | 0.02 % |
| 648 | Zhejiang Semir Garment Co Ltd | 150,300 | 133.3K $ | 0.02 % |
| 649 | Solstad Maritime ASA | 42,956 | 132.7K $ | 0.02 % |
| 650 | Scandi Standard AB | 8,136 | 132.1K $ | 0.02 % |
| 651 | DoubleDown Interactive Co Ltd | 12,113 | 131.9K $ | 0.02 % |
| 652 | Hiag Immobilien Holding AG | 754 | 131.6K $ | 0.02 % |
| 653 | Yurtec Corp | 8,200 | 131.3K $ | 0.02 % |
| 654 | Startia Holdings Inc | 7,300 | 130.8K $ | 0.02 % |
| 655 | Justsystems Corp | 5,500 | 130.8K $ | 0.02 % |
| 656 | DL Holdings Co Ltd | 2,685 | 130.7K $ | 0.02 % |
| 657 | Hokkaido Gas Co Ltd | 24,500 | 129.4K $ | 0.02 % |
| 658 | Marston's PLC | 183,230 | 128.7K $ | 0.02 % |
| 659 | Konoike Transport Co Ltd | 7,100 | 128.1K $ | 0.02 % |
| 660 | Primaris Real Estate Investment Trust | 9,200 | 127.8K $ | 0.02 % |
| 661 | NRW Holdings Ltd | 28,563 | 127.4K $ | 0.02 % |
| 662 | Helia Group Ltd | 32,679 | 127.2K $ | 0.02 % |
| 663 | SPRITZER BHD | 196,600 | 126.7K $ | 0.02 % |
| 664 | Hyosung Corp | 808 | 126K $ | 0.02 % |
| 665 | Regional Container Lines PCL | 132,800 | 125.3K $ | 0.02 % |
| 666 | IGG Inc | 314,847 | 125.2K $ | 0.02 % |
| 667 | Secure Trust Bank PLC | 7,311 | 125.2K $ | 0.02 % |
| 668 | SES SA | 15,150 | 125K $ | 0.02 % |
| 669 | Hikma Pharmaceuticals PLC | 6,534 | 124.2K $ | 0.02 % |
| 670 | Shikoku Bank Ltd/The | 7,600 | 124.2K $ | 0.02 % |
| 671 | Morguard Corp | 1,400 | 124.2K $ | 0.02 % |
| 672 | HS Hyosung Corp | 2,751 | 123.2K $ | 0.02 % |
| 673 | AEON Financial Service Co Ltd | 12,300 | 122.3K $ | 0.02 % |
| 674 | Riken Technos Corp | 11,500 | 121.8K $ | 0.02 % |
| 675 | LIFULL Co Ltd | 100,100 | 121.7K $ | 0.02 % |
| 676 | Citizen Watch Co Ltd | 10,500 | 121.7K $ | 0.02 % |
| 677 | Sansha Electric Manufacturing Co Ltd | 18,100 | 120.8K $ | 0.02 % |
| 678 | Lee & Man Paper Manufacturing Ltd | 279,000 | 120.7K $ | 0.02 % |
| 679 | AEP Plantations PLC | 4,660 | 120.5K $ | 0.02 % |
| 680 | Zhihu Inc | 37,520 | 120.1K $ | 0.02 % |
| 681 | Kardex Holding AG | 336 | 120K $ | 0.02 % |
| 682 | Happinet Corp | 7,000 | 119.3K $ | 0.02 % |
| 683 | Wickes Group PLC | 43,682 | 118.6K $ | 0.02 % |
| 684 | 5N Plus Inc | 4,900 | 118.2K $ | 0.02 % |
| 685 | Xexymix Corp | 39,712 | 117.7K $ | 0.02 % |
| 686 | Datalogic SpA | 18,332 | 117.5K $ | 0.02 % |
| 687 | Wildcat Resources Ltd | 270,935 | 116.6K $ | 0.02 % |
| 688 | Eckert & Ziegler SE | 6,474 | 116.1K $ | 0.02 % |
| 689 | Nishio Holdings Co Ltd | 4,200 | 115.9K $ | 0.02 % |
| 690 | China Foods Ltd | 244,000 | 115.3K $ | 0.02 % |
| 691 | Mizuno Corp | 5,400 | 114.6K $ | 0.02 % |
| 692 | Palfinger AG | 2,788 | 114.5K $ | 0.02 % |
| 693 | Great Eastern Shipping Co Ltd/The | 6,832 | 114.1K $ | 0.02 % |
| 694 | NEWAG SA | 3,705 | 114.1K $ | 0.02 % |
| 695 | Aisan Industry Co Ltd | 10,300 | 113.8K $ | 0.02 % |
| 696 | Neowiz | 7,559 | 112.9K $ | 0.02 % |
| 697 | Business Engineering Corp | 14,600 | 112.5K $ | 0.02 % |
| 698 | Origin Enterprises PLC | 20,538 | 112.3K $ | 0.02 % |
| 699 | Sangetsu Corp | 5,900 | 112.3K $ | 0.02 % |
| 700 | FocalTech Systems Co Ltd | 70,000 | 112.2K $ | 0.02 % |
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