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 |
|---|---|---|---|---|
| 701 | Justsystems Corp | 5,500 | 139.5K $ | 0.02 % |
| 702 | Hikma Pharmaceuticals PLC | 6,534 | 139.5K $ | 0.02 % |
| 703 | Komax Holding AG | 2,158 | 139.5K $ | 0.02 % |
| 704 | Regional Container Lines PCL | 132,800 | 139.2K $ | 0.02 % |
| 705 | Sercomm Corp | 55,000 | 139.2K $ | 0.02 % |
| 706 | Citizen Watch Co Ltd | 10,500 | 139K $ | 0.02 % |
| 707 | MEGA OR HOLDINGS LTD | 854 | 138.7K $ | 0.02 % |
| 708 | Basilea Pharmaceutica Ag Allschwil | 2,155 | 138.5K $ | 0.02 % |
| 709 | Zhejiang Semir Garment Co Ltd | 150,300 | 138.4K $ | 0.02 % |
| 710 | Kambi Group PLC | 7,486 | 138.4K $ | 0.02 % |
| 711 | JBCC Holdings Inc | 13,600 | 137.9K $ | 0.02 % |
| 712 | Renishaw PLC | 2,066 | 137.8K $ | 0.02 % |
| 713 | Etron Technology Inc | 63,000 | 137.6K $ | 0.02 % |
| 714 | Scroll Corp | 12,900 | 137.4K $ | 0.02 % |
| 715 | Trusco Nakayama Corp | 9,100 | 137.2K $ | 0.02 % |
| 716 | Optex Group Co Ltd | 6,400 | 136.9K $ | 0.02 % |
| 717 | SERAKU Co Ltd | 16,300 | 135.8K $ | 0.02 % |
| 718 | Wacker Neuson SE | 5,351 | 135.2K $ | 0.02 % |
| 719 | YAMABIKO Corp | 5,600 | 134.8K $ | 0.02 % |
| 720 | Nagoya Railroad Co Ltd | 11,300 | 134.3K $ | 0.02 % |
| 721 | IGG Inc | 314,847 | 134.1K $ | 0.02 % |
| 722 | Wallenius Wilhelmsen ASA | 8,591 | 133.9K $ | 0.02 % |
| 723 | Instalco AB | 33,971 | 133.5K $ | 0.02 % |
| 724 | Union Tool Co | 1,400 | 133.2K $ | 0.02 % |
| 725 | El Al Israel Airlines | 29,694 | 131.9K $ | 0.02 % |
| 726 | Avant Group Corp | 16,600 | 131.8K $ | 0.02 % |
| 727 | Takara & Co Ltd | 4,900 | 130.5K $ | 0.02 % |
| 728 | Centuria Capital Group | 127,209 | 130.5K $ | 0.02 % |
| 729 | NICE Information Service Co Ltd | 13,277 | 130.5K $ | 0.02 % |
| 730 | Platzer Fastigheter Holding AB | 16,870 | 130.5K $ | 0.02 % |
| 731 | Casio Computer Co Ltd | 11,800 | 129.7K $ | 0.02 % |
| 732 | IntegraFin Holdings PLC | 26,084 | 129.5K $ | 0.02 % |
| 733 | Nomura Co Ltd | 17,700 | 129.5K $ | 0.02 % |
| 734 | Trustpilot Group PLC | 35,426 | 129.1K $ | 0.02 % |
| 735 | GMO internet group Inc | 4,800 | 128.1K $ | 0.02 % |
| 736 | SRISAWAD CORP PCL | 174,100 | 128.1K $ | 0.02 % |
| 737 | SSR Mining Inc | 4,965 | 127.2K $ | 0.02 % |
| 738 | Max Stock Ltd | 11,142 | 127.1K $ | 0.02 % |
| 739 | Alleima AB | 10,638 | 126.4K $ | 0.02 % |
| 740 | Hunting PLC | 20,947 | 125.2K $ | 0.02 % |
| 741 | Sansha Electric Manufacturing Co Ltd | 18,100 | 125.1K $ | 0.02 % |
| 742 | HISCOX LTD | 5,115 | 124.9K $ | 0.02 % |
| 743 | Mizuno Corp | 5,400 | 124.5K $ | 0.02 % |
| 744 | QinetiQ Group PLC | 18,078 | 123.8K $ | 0.02 % |
| 745 | V Technology Co Ltd | 3,700 | 123.7K $ | 0.02 % |
| 746 | Bonheur ASA | 5,222 | 123.7K $ | 0.02 % |
| 747 | Skyworth Group Ltd | 222,000 | 123.6K $ | 0.02 % |
| 748 | OCI Co Ltd | 2,585 | 123.5K $ | 0.02 % |
| 749 | Hiag Immobilien Holding AG | 754 | 123.2K $ | 0.02 % |
| 750 | Pigeon Corp | 9,700 | 122.9K $ | 0.02 % |
| 751 | Mineral Resources Ltd | 3,025 | 122.9K $ | 0.02 % |
| 752 | Riverstone Holdings Ltd | 187,400 | 122.8K $ | 0.02 % |
| 753 | Zhihu Inc | 37,520 | 122.7K $ | 0.02 % |
| 754 | KION Group AG | 2,706 | 122.5K $ | 0.02 % |
| 755 | Endava PLC | 40,805 | 122K $ | 0.02 % |
| 756 | Iseki & Co Ltd | 10,600 | 121.9K $ | 0.02 % |
| 757 | Super Group Ltd/South Africa | 105,560 | 121K $ | 0.02 % |
| 758 | Uchida Yoko Co Ltd | 9,000 | 120.6K $ | 0.02 % |
| 759 | Novogene Co Ltd | 63,932 | 120.4K $ | 0.02 % |
| 760 | Nanofilm Technologies International Ltd | 145,300 | 120.2K $ | 0.02 % |
| 761 | JCU Corp | 3,300 | 120K $ | 0.02 % |
| 762 | Ascopiave SpA | 38,657 | 119.9K $ | 0.02 % |
| 763 | Samty Residential Investment Corp | 209 | 119.8K $ | 0.02 % |
| 764 | Embracer Group AB | 16,793 | 119.1K $ | 0.02 % |
| 765 | Lintec Corp | 3,100 | 118.8K $ | 0.02 % |
| 766 | PHX Energy Services Corp | 15,600 | 118.4K $ | 0.02 % |
| 767 | Camurus AB | 1,797 | 117.2K $ | 0.02 % |
| 768 | BICYCLE THERAPEUTICS PLC | 30,052 | 116K $ | 0.02 % |
| 769 | Wickes Group PLC | 43,682 | 116K $ | 0.02 % |
| 770 | Basic-Fit NV | 2,897 | 115.9K $ | 0.02 % |
| 771 | JB Hi-Fi Ltd | 2,011 | 115.7K $ | 0.02 % |
| 772 | XIANHENG INTERNATIONAL SCIENCE & TECHNOLOGY CO LTD | 58,000 | 115.5K $ | 0.02 % |
| 773 | Shanghai Aohua Photoelectricity Endoscope Co Ltd | 28,553 | 115.3K $ | 0.02 % |
| 774 | Hakuhodo DY Holdings Inc | 14,100 | 115.1K $ | 0.02 % |
| 775 | Helia Group Ltd | 32,679 | 114.9K $ | 0.02 % |
| 776 | Firstgroup PLC | 46,079 | 114.5K $ | 0.02 % |
| 777 | AIXTRON SE | 2,702 | 114K $ | 0.02 % |
| 778 | Open Up Group Inc | 9,000 | 113.6K $ | 0.02 % |
| 779 | Canaccord Genuity Group Inc | 11,057 | 113.6K $ | 0.02 % |
| 780 | KAWADA TECHNOLOGIES Inc | 14,400 | 113.5K $ | 0.02 % |
| 781 | Totech Corp | 4,700 | 113.3K $ | 0.02 % |
| 782 | BRUNELLO CUCINELLI SPA | 1,110 | 113.2K $ | 0.02 % |
| 783 | Forvia SE | 10,938 | 113K $ | 0.02 % |
| 784 | Jupiter Fund Management PLC | 53,165 | 112.9K $ | 0.02 % |
| 785 | Nexi SpA | 22,988 | 112.7K $ | 0.02 % |
| 786 | Sekisui Kasei Co Ltd | 34,100 | 112.3K $ | 0.02 % |
| 787 | CIR SpA-Compagnie Industriali | 135,364 | 112.2K $ | 0.02 % |
| 788 | Indus Holding AG | 3,043 | 111.6K $ | 0.02 % |
| 789 | Media Do Co Ltd | 13,700 | 110.9K $ | 0.02 % |
| 790 | Cadeler A/S | 19,420 | 110.7K $ | 0.02 % |
| 791 | Ryman Healthcare Ltd | 87,326 | 110.2K $ | 0.02 % |
| 792 | SP Group A/S | 1,488 | 109.1K $ | 0.02 % |
| 793 | Nufarm Ltd | 51,792 | 108.9K $ | 0.02 % |
| 794 | Hochiki Corp | 9,100 | 108.8K $ | 0.02 % |
| 795 | Flow Traders Ltd | 3,549 | 108.3K $ | 0.02 % |
| 796 | Fukuyama Transporting Co Ltd | 2,900 | 108.1K $ | 0.02 % |
| 797 | Kokusai Electric Corp | 2,400 | 108K $ | 0.02 % |
| 798 | Oro Co Ltd | 7,800 | 108K $ | 0.02 % |
| 799 | Anest Iwata Corp | 9,600 | 107.9K $ | 0.02 % |
| 800 | Haw Par Corp Ltd | 8,600 | 107.9K $ | 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