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 |
|---|---|---|---|---|
| 601 | Ahnlab Inc | 4,910 | 180.9K $ | 0.03 % |
| 602 | Transcosmos Inc | 7,600 | 180.8K $ | 0.03 % |
| 603 | AP Memory Technology Corp | 9,000 | 180.6K $ | 0.03 % |
| 604 | Jiangsu Shentong Valve Co Ltd | 95,800 | 179.9K $ | 0.03 % |
| 605 | JAC Recruitment Co Ltd | 30,300 | 179.4K $ | 0.03 % |
| 606 | Teijin Ltd | 17,600 | 179.4K $ | 0.03 % |
| 607 | Onward Holdings Co Ltd | 37,200 | 177.7K $ | 0.03 % |
| 608 | Subsea 7 SA | 5,253 | 177.5K $ | 0.03 % |
| 609 | Avio SpA | 5,271 | 177.3K $ | 0.03 % |
| 610 | Ackermans & van Haaren NV | 571 | 177.2K $ | 0.03 % |
| 611 | Greens Co Ltd | 12,800 | 176.6K $ | 0.03 % |
| 612 | Sanki Engineering Co Ltd | 12,300 | 175K $ | 0.03 % |
| 613 | Cascades Inc | 18,147 | 174.4K $ | 0.03 % |
| 614 | SKS TECHNOLOGIES GROUP LIMITED | 33,943 | 173K $ | 0.03 % |
| 615 | Moonpig Group PLC | 46,549 | 172.9K $ | 0.03 % |
| 616 | Sebang Co Ltd | 19,401 | 172.9K $ | 0.03 % |
| 617 | Winpak Ltd | 5,500 | 172.5K $ | 0.03 % |
| 618 | Matsuoka Corp | 11,200 | 172.4K $ | 0.03 % |
| 619 | Mazda Motor Corp | 23,600 | 172.1K $ | 0.03 % |
| 620 | Vatti Corp Ltd | 239,200 | 171.8K $ | 0.03 % |
| 621 | Journey Energy Inc | 53,400 | 171.4K $ | 0.03 % |
| 622 | Sinfonia Technology Co Ltd | 2,100 | 170.9K $ | 0.03 % |
| 623 | Guangzhou KDT Machinery Group Co Ltd | 64,900 | 170.7K $ | 0.03 % |
| 624 | flatexDEGIRO SE | 4,047 | 170.4K $ | 0.03 % |
| 625 | Camtek Ltd/Israel | 1,283 | 169.9K $ | 0.03 % |
| 626 | K's Holdings Corp | 14,300 | 169.4K $ | 0.03 % |
| 627 | Suzuken Co Ltd/Aichi Japan | 5,300 | 169.1K $ | 0.03 % |
| 628 | Furyu Corp | 19,400 | 168.2K $ | 0.03 % |
| 629 | Hotel Shilla Co Ltd | 5,532 | 167.1K $ | 0.03 % |
| 630 | Izumi Co Ltd | 26,400 | 165.8K $ | 0.03 % |
| 631 | Man Group PLC/Jersey | 40,447 | 165.6K $ | 0.03 % |
| 632 | TYM Corp | 39,986 | 165.4K $ | 0.03 % |
| 633 | Okamura Corp | 11,300 | 165K $ | 0.03 % |
| 634 | Metals X Ltd | 148,616 | 164.3K $ | 0.03 % |
| 635 | AJ BELL PLC | 20,650 | 163.3K $ | 0.03 % |
| 636 | Vision Inc/Tokyo Japan | 25,000 | 161.8K $ | 0.03 % |
| 637 | Perenti Ltd | 108,912 | 161.6K $ | 0.03 % |
| 638 | IwaiCosmo Holdings Inc | 6,200 | 161.6K $ | 0.03 % |
| 639 | Buffalo Inc /Japan | 9,400 | 161.3K $ | 0.03 % |
| 640 | Central Glass Co Ltd | 6,500 | 160.8K $ | 0.03 % |
| 641 | Himalaya Shipping Ltd | 10,216 | 160.6K $ | 0.03 % |
| 642 | Central Automotive Products Ltd | 12,500 | 160.6K $ | 0.03 % |
| 643 | Bank of Saga Ltd/The | 4,600 | 160K $ | 0.03 % |
| 644 | Shimizu Bank Ltd/The | 9,500 | 159.3K $ | 0.03 % |
| 645 | Cie des Alpes | 6,740 | 158.8K $ | 0.03 % |
| 646 | Shikoku Bank Ltd/The | 7,600 | 157.2K $ | 0.03 % |
| 647 | Bank of the Ryukyus Ltd | 8,600 | 157.1K $ | 0.03 % |
| 648 | Parker Corp | 16,000 | 156.7K $ | 0.03 % |
| 649 | Marston's PLC | 227,598 | 156.4K $ | 0.03 % |
| 650 | Huber + Suhner AG | 663 | 156.3K $ | 0.03 % |
| 651 | Fukuda Denshi Co Ltd | 2,200 | 156.2K $ | 0.03 % |
| 652 | SUN* INC | 54,000 | 155.7K $ | 0.03 % |
| 653 | Bando Chemical Industries Ltd | 10,300 | 155.4K $ | 0.03 % |
| 654 | Koa Corp | 11,300 | 155.1K $ | 0.03 % |
| 655 | Linamar Corp | 2,100 | 154.9K $ | 0.03 % |
| 656 | Earth Corp | 5,200 | 154.6K $ | 0.03 % |
| 657 | Luster LightTech Co Ltd | 24,430 | 154.2K $ | 0.03 % |
| 658 | Orsero SpA | 8,287 | 154.1K $ | 0.03 % |
| 659 | Sanko Gosei Ltd | 25,400 | 153.8K $ | 0.03 % |
| 660 | ALLOT LTD | 20,186 | 153.6K $ | 0.03 % |
| 661 | Conduit Holdings Ltd | 26,312 | 153.4K $ | 0.03 % |
| 662 | Analyst IMS Investment Management Services Ltd | 3,236 | 152.7K $ | 0.03 % |
| 663 | Noritsu Koki Co Ltd | 12,500 | 152K $ | 0.03 % |
| 664 | Taikisha Ltd | 5,800 | 152K $ | 0.03 % |
| 665 | SHAPE AUSTRALIA CORP LTD | 34,049 | 151.8K $ | 0.03 % |
| 666 | Noritz Corp | 10,200 | 151.8K $ | 0.03 % |
| 667 | CTT-Correios de Portugal SA | 21,316 | 151.6K $ | 0.03 % |
| 668 | Veidekke ASA | 7,615 | 151.5K $ | 0.03 % |
| 669 | AcadeMedia AB | 14,434 | 151.3K $ | 0.03 % |
| 670 | Shibaura Machine Co Ltd | 5,900 | 151.2K $ | 0.03 % |
| 671 | Future Corp | 9,800 | 151K $ | 0.03 % |
| 672 | Umios Corp | 18,400 | 150.8K $ | 0.03 % |
| 673 | Kitz Corp | 11,100 | 150.7K $ | 0.03 % |
| 674 | AMARIN CORP PLC | 10,540 | 150.3K $ | 0.03 % |
| 675 | ENF Technology Co Ltd | 5,272 | 150.1K $ | 0.03 % |
| 676 | Brainsway Ltd | 9,834 | 149.8K $ | 0.03 % |
| 677 | AEON Financial Service Co Ltd | 15,200 | 149.4K $ | 0.03 % |
| 678 | NCAB Group AB | 20,676 | 149.4K $ | 0.03 % |
| 679 | SHENZHEN HONGFUHAN TECHNOLOGY CO LTD | 10,900 | 149.4K $ | 0.03 % |
| 680 | Seven Bank Ltd | 74,500 | 148.7K $ | 0.03 % |
| 681 | NIPPON EXPRESS HOLDINGS INC | 4,500 | 148.5K $ | 0.03 % |
| 682 | Inghams Group Ltd | 93,610 | 147.9K $ | 0.03 % |
| 683 | Soliton Systems KK | 12,200 | 147.8K $ | 0.03 % |
| 684 | Japan System Techniques Co Ltd | 12,600 | 147.8K $ | 0.03 % |
| 685 | TOTO Ltd | 3,400 | 147.6K $ | 0.03 % |
| 686 | Norma Group SE | 6,917 | 145.8K $ | 0.03 % |
| 687 | KCE Electronics PCL | 117,000 | 145.6K $ | 0.03 % |
| 688 | Siix Corp | 16,700 | 145.4K $ | 0.03 % |
| 689 | SATS ASA | 32,768 | 144.7K $ | 0.03 % |
| 690 | Mcnex Co Ltd | 11,730 | 144.1K $ | 0.02 % |
| 691 | SPRITZER BHD | 196,600 | 144.1K $ | 0.02 % |
| 692 | Glenveagh Properties PLC | 52,014 | 143.8K $ | 0.02 % |
| 693 | Japan Aviation Electronics Industry Ltd | 9,700 | 143.1K $ | 0.02 % |
| 694 | Morita Holdings Corp | 9,000 | 141.6K $ | 0.02 % |
| 695 | Martinrea International Inc | 19,475 | 141.6K $ | 0.02 % |
| 696 | ATRenew Inc | 33,347 | 141.4K $ | 0.02 % |
| 697 | Life Corp | 8,700 | 140.9K $ | 0.02 % |
| 698 | Startia Holdings Inc | 7,300 | 140.6K $ | 0.02 % |
| 699 | NRW Holdings Ltd | 28,563 | 139.9K $ | 0.02 % |
| 700 | Artner Co Ltd | 23,400 | 139.6K $ | 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 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