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 |
|---|---|---|---|---|
| 701 | Pigeon Corp | 10,400 | 112.1K $ | 0.02 % |
| 702 | Partner Communications Co Ltd | 8,413 | 111.9K $ | 0.02 % |
| 703 | Sumitomo Heavy Industries Ltd | 3,300 | 111.7K $ | 0.02 % |
| 704 | Tsukuba Bank Ltd | 30,000 | 111.6K $ | 0.02 % |
| 705 | Max Stock Ltd | 11,142 | 111.1K $ | 0.02 % |
| 706 | KPP Group Holdings Co Ltd | 17,900 | 110.9K $ | 0.02 % |
| 707 | Morita Holdings Corp | 6,900 | 110.9K $ | 0.02 % |
| 708 | SMARTOPTICS GROUP ASA | 19,538 | 110.5K $ | 0.02 % |
| 709 | JCDecaux SE | 4,947 | 110K $ | 0.02 % |
| 710 | Ryman Healthcare Ltd | 87,326 | 109.8K $ | 0.02 % |
| 711 | Kaga Electronics Co Ltd | 4,100 | 109.8K $ | 0.02 % |
| 712 | Scroll Corp | 12,900 | 109.7K $ | 0.02 % |
| 713 | Togami Electric Manufacturing Co Ltd | 2,700 | 109.4K $ | 0.02 % |
| 714 | Japan Material Co Ltd | 9,500 | 109.4K $ | 0.02 % |
| 715 | Emeco Holdings Ltd | 133,061 | 108.8K $ | 0.02 % |
| 716 | Nichicon Corp | 7,100 | 108.6K $ | 0.02 % |
| 717 | Krones AG | 750 | 108.5K $ | 0.02 % |
| 718 | Noritz Corp | 7,200 | 108K $ | 0.02 % |
| 719 | Bravura Solutions Ltd | 69,833 | 107.9K $ | 0.02 % |
| 720 | Riken Vitamin Co Ltd | 6,100 | 107.9K $ | 0.02 % |
| 721 | TEN Square Games SA | 3,626 | 107.4K $ | 0.02 % |
| 722 | Enav SpA | 18,326 | 107.3K $ | 0.02 % |
| 723 | Buffalo Inc /Japan | 6,800 | 107.2K $ | 0.02 % |
| 724 | Indus Holding AG | 3,043 | 106.7K $ | 0.02 % |
| 725 | CIR SpA-Compagnie Industriali | 135,364 | 106.3K $ | 0.02 % |
| 726 | Kanamoto Co Ltd | 3,600 | 106.1K $ | 0.02 % |
| 727 | Guangdong Dongpeng Holdings Co Ltd | 122,786 | 106K $ | 0.02 % |
| 728 | Zenrin Co Ltd | 19,400 | 105.5K $ | 0.02 % |
| 729 | Source Energy Services Ltd | 8,000 | 105K $ | 0.02 % |
| 730 | Artience Co Ltd | 4,200 | 104.8K $ | 0.02 % |
| 731 | JET2 PLC | 7,056 | 104.7K $ | 0.02 % |
| 732 | JBCC Holdings Inc | 13,600 | 104.6K $ | 0.02 % |
| 733 | St Galler Kantonalbank AG | 127 | 104.5K $ | 0.02 % |
| 734 | Coronado Global Resources Inc | 522,961 | 103.5K $ | 0.02 % |
| 735 | TKC Corp | 4,500 | 103.1K $ | 0.02 % |
| 736 | SRG Global Ltd | 49,267 | 102.9K $ | 0.02 % |
| 737 | Zojirushi Corp | 10,200 | 102.7K $ | 0.02 % |
| 738 | IwaiCosmo Holdings Inc | 4,300 | 102.3K $ | 0.02 % |
| 739 | Sanyo Chemical Industries Ltd | 3,200 | 102K $ | 0.02 % |
| 740 | RAK Properties PJSC | 348,006 | 101.4K $ | 0.02 % |
| 741 | Super Group Ltd/South Africa | 105,560 | 100.8K $ | 0.02 % |
| 742 | IBJ Inc | 21,900 | 100.8K $ | 0.02 % |
| 743 | NEPES Corp | 4,554 | 100.4K $ | 0.02 % |
| 744 | Lintec Corp | 3,100 | 100.3K $ | 0.02 % |
| 745 | Construcciones y Auxiliar de Ferrocarriles SA | 1,331 | 100.2K $ | 0.02 % |
| 746 | Oro Co Ltd | 7,800 | 99.9K $ | 0.02 % |
| 747 | Hodogaya Chemical Co Ltd | 6,200 | 99.2K $ | 0.02 % |
| 748 | Television Francaise 1 SA | 12,378 | 98.5K $ | 0.02 % |
| 749 | SKY Network Television Ltd | 51,430 | 98.1K $ | 0.02 % |
| 750 | Cie Financiere Tradition SA | 258 | 97.1K $ | 0.02 % |
| 751 | Tokyo Kiraboshi Financial Group Inc | 1,300 | 96.7K $ | 0.02 % |
| 752 | Vitzro Tech Co Ltd | 8,358 | 96.5K $ | 0.02 % |
| 753 | Sunplus Technology Co Ltd | 125,000 | 96.4K $ | 0.02 % |
| 754 | 29Metals Ltd | 539,928 | 95.7K $ | 0.02 % |
| 755 | ASAHI YUKIZAI CORP | 2,600 | 95.3K $ | 0.02 % |
| 756 | Gurit Holding AG | 2,002 | 95.1K $ | 0.02 % |
| 757 | OKP Holdings Ltd | 151,625 | 95K $ | 0.02 % |
| 758 | Okeanis Eco Tankers Corp | 1,708 | 94.9K $ | 0.02 % |
| 759 | JVCKenwood Corp | 12,500 | 94.2K $ | 0.02 % |
| 760 | TESMEC SPA | 559,577 | 93.9K $ | 0.02 % |
| 761 | Golden Agri-Resources Ltd | 375,700 | 93.6K $ | 0.02 % |
| 762 | Nissei ASB Machine Co Ltd | 1,800 | 93.4K $ | 0.02 % |
| 763 | THOR EXPLORATIONS LTD | 98,226 | 93.3K $ | 0.02 % |
| 764 | Sanyo Denki Co Ltd | 2,100 | 93K $ | 0.02 % |
| 765 | Singamas Container Holdings Ltd | 1,211,244 | 92.8K $ | 0.02 % |
| 766 | Canny Elevator Co Ltd | 102,800 | 92.7K $ | 0.02 % |
| 767 | Morito Co Ltd | 7,500 | 92.1K $ | 0.02 % |
| 768 | Fitipower Integrated Technology Inc | 19,000 | 92.1K $ | 0.02 % |
| 769 | Members Co Ltd | 13,300 | 91.9K $ | 0.02 % |
| 770 | Nippon Thompson Co Ltd | 13,000 | 91.7K $ | 0.02 % |
| 771 | CviLux Corp | 22,950 | 91.4K $ | 0.02 % |
| 772 | Business Brain Showa-Ota Inc | 15,600 | 91.2K $ | 0.02 % |
| 773 | Nakano Corp/Tokyo | 10,287 | 91.1K $ | 0.02 % |
| 774 | Sun Frontier Fudousan Co Ltd | 5,300 | 91K $ | 0.02 % |
| 775 | Towa Bank Ltd/The | 13,600 | 90.8K $ | 0.02 % |
| 776 | Karoon Energy Ltd | 57,456 | 90.6K $ | 0.02 % |
| 777 | MONUMENT MINING LTD | 147,756 | 90.3K $ | 0.02 % |
| 778 | Flow Traders Ltd | 2,801 | 90.1K $ | 0.02 % |
| 779 | JOST Werke SE | 1,481 | 90K $ | 0.02 % |
| 780 | C Uyemura & Co Ltd | 600 | 89.8K $ | 0.02 % |
| 781 | T.S. Lines Ltd. | 87,000 | 89.7K $ | 0.02 % |
| 782 | Intershop Holding AG | 412 | 89.4K $ | 0.02 % |
| 783 | Greens Co Ltd | 6,000 | 88.6K $ | 0.02 % |
| 784 | Yamazen Corp | 9,000 | 88.4K $ | 0.02 % |
| 785 | Unid Co Ltd | 1,382 | 88.3K $ | 0.02 % |
| 786 | Cogeco Inc | 1,900 | 88.3K $ | 0.02 % |
| 787 | Juki Corp | 17,900 | 87.9K $ | 0.02 % |
| 788 | MegaStudyEdu Co Ltd | 2,740 | 87.7K $ | 0.02 % |
| 789 | Fiera Milano SpA | 10,022 | 87.5K $ | 0.02 % |
| 790 | Softcreate Holdings Corp | 7,700 | 87.4K $ | 0.02 % |
| 791 | Thai Stanley Electric PCL | 13,700 | 87K $ | 0.01 % |
| 792 | Seoul Semiconductor Co Ltd | 7,707 | 86.9K $ | 0.01 % |
| 793 | Okabe Co Ltd | 14,300 | 86.7K $ | 0.01 % |
| 794 | Himalaya Shipping Ltd | 6,322 | 86.7K $ | 0.01 % |
| 795 | Comture Corp | 9,900 | 86.2K $ | 0.01 % |
| 796 | Arcadyan Technology Corp | 17,000 | 86.1K $ | 0.01 % |
| 797 | ForFarmers NV | 12,019 | 85.8K $ | 0.01 % |
| 798 | Trustpilot Group PLC | 23,768 | 84.2K $ | 0.01 % |
| 799 | Metals X Ltd | 82,435 | 83.4K $ | 0.01 % |
| 800 | Central Asia Metals PLC | 41,907 | 83.2K $ | 0.01 % |
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