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 |
|---|---|---|---|---|
| 801 | F&F Co Ltd / New | 1,831 | 83.2K $ | 0.01 % |
| 802 | Sam Young Electronics Co Ltd | 8,006 | 83.1K $ | 0.01 % |
| 803 | Santacruz Silver Mining Ltd | 10,500 | 82.2K $ | 0.01 % |
| 804 | Taikisha Ltd | 3,700 | 82.2K $ | 0.01 % |
| 805 | Media Do Co Ltd | 10,300 | 82.1K $ | 0.01 % |
| 806 | United Arrows Ltd | 5,200 | 82K $ | 0.01 % |
| 807 | Amata Corp PCL | 128,900 | 81.8K $ | 0.01 % |
| 808 | Seiko Group Corp | 2,200 | 81.7K $ | 0.01 % |
| 809 | Chorus Aviation Inc | 4,742 | 81.5K $ | 0.01 % |
| 810 | Midland Holdings Ltd | 223,367 | 81.3K $ | 0.01 % |
| 811 | Medmix AG | 7,631 | 81.3K $ | 0.01 % |
| 812 | Gakken Holdings Co Ltd | 13,200 | 81.2K $ | 0.01 % |
| 813 | Safilo Group SpA | 42,948 | 80.6K $ | 0.01 % |
| 814 | AIXTRON SE | 1,459 | 80.6K $ | 0.01 % |
| 815 | Esprinet SpA | 11,953 | 80.6K $ | 0.01 % |
| 816 | Nippon Light Metal Holdings Co Ltd | 4,400 | 80.6K $ | 0.01 % |
| 817 | Hanyang Securities Co Ltd | 4,150 | 80.6K $ | 0.01 % |
| 818 | PhotoCure ASA | 11,294 | 80.2K $ | 0.01 % |
| 819 | Hanwha Life Insurance Co Ltd | 24,147 | 80.1K $ | 0.01 % |
| 820 | EnQuest PLC | 277,962 | 79.4K $ | 0.01 % |
| 821 | Coor Service Management Holding AB | 13,331 | 79.3K $ | 0.01 % |
| 822 | SAXA Inc | 5,700 | 78.9K $ | 0.01 % |
| 823 | Hennge KK | 12,900 | 78.9K $ | 0.01 % |
| 824 | WingArc1st Inc | 4,600 | 78.4K $ | 0.01 % |
| 825 | Bank of Nagoya Ltd/The | 2,100 | 78.4K $ | 0.01 % |
| 826 | Iseki & Co Ltd | 7,200 | 78.1K $ | 0.01 % |
| 827 | T RAD Co Ltd | 1,100 | 78.1K $ | 0.01 % |
| 828 | Enghouse Systems Ltd | 6,254 | 78K $ | 0.01 % |
| 829 | Lahav L.R. Real Estate Ltd | 19,780 | 77.9K $ | 0.01 % |
| 830 | Bando Chemical Industries Ltd | 6,000 | 77.7K $ | 0.01 % |
| 831 | Elecom Co Ltd | 7,500 | 77.7K $ | 0.01 % |
| 832 | Digital Telecommunications Infrastructure Fund | 249,000 | 77.2K $ | 0.01 % |
| 833 | LOT Vacuum Co Ltd | 7,130 | 77K $ | 0.01 % |
| 834 | AIT Corp | 5,400 | 76.2K $ | 0.01 % |
| 835 | Sanoma Oyj | 6,993 | 76.1K $ | 0.01 % |
| 836 | Modern Dental Group Ltd | 99,000 | 75.8K $ | 0.01 % |
| 837 | Bank of Iwate Ltd/The | 6,000 | 75.6K $ | 0.01 % |
| 838 | Tokyu Construction Co Ltd | 8,000 | 75.5K $ | 0.01 % |
| 839 | North Pacific Bank Ltd | 11,800 | 75K $ | 0.01 % |
| 840 | Hanza AB | 5,084 | 75K $ | 0.01 % |
| 841 | CCK Consolidated Holdings BHD | 239,846 | 74.9K $ | 0.01 % |
| 842 | Taiho Kogyo Co Ltd | 9,800 | 74.6K $ | 0.01 % |
| 843 | One Software Technologies Ltd | 3,380 | 73.9K $ | 0.01 % |
| 844 | Suprema Inc | 1,953 | 73.9K $ | 0.01 % |
| 845 | Nedap NV | 742 | 73.6K $ | 0.01 % |
| 846 | Nihon Trim Co Ltd | 2,700 | 73.6K $ | 0.01 % |
| 847 | Elekta AB | 12,659 | 73.5K $ | 0.01 % |
| 848 | Fuso Pharmaceutical Industries Ltd | 5,200 | 73.4K $ | 0.01 % |
| 849 | Murakami Corp | 1,675 | 73.2K $ | 0.01 % |
| 850 | SMCP SA | 11,962 | 72.9K $ | 0.01 % |
| 851 | Marco Polo Marine Ltd | 579,000 | 71.4K $ | 0.01 % |
| 852 | CHEFFELO AB | 6,773 | 71.2K $ | 0.01 % |
| 853 | Ubicom Holdings Inc | 11,800 | 71.2K $ | 0.01 % |
| 854 | ITE Technology Inc | 18,000 | 71.2K $ | 0.01 % |
| 855 | Energy One Ltd | 6,765 | 71.1K $ | 0.01 % |
| 856 | Uchida Yoko Co Ltd | 5,500 | 71.1K $ | 0.01 % |
| 857 | Piraeus Port Authority SA | 1,589 | 70.4K $ | 0.01 % |
| 858 | Dai-Ichi Cutter Kogyo KK | 7,600 | 69.5K $ | 0.01 % |
| 859 | Maeil Dairies Co Ltd | 2,831 | 69.3K $ | 0.01 % |
| 860 | Central Automotive Products Ltd | 6,000 | 69.2K $ | 0.01 % |
| 861 | Yuasa Trading Co Ltd | 1,800 | 68.7K $ | 0.01 % |
| 862 | San-In Godo Bank Ltd/The | 5,700 | 68.5K $ | 0.01 % |
| 863 | Galilei Co Ltd | 3,000 | 68.4K $ | 0.01 % |
| 864 | E1 Corp | 935 | 68.3K $ | 0.01 % |
| 865 | Allied Telesis Holdings KK | 39,800 | 68.1K $ | 0.01 % |
| 866 | Inaba Denki Sangyo Co Ltd | 4,000 | 67.5K $ | 0.01 % |
| 867 | Hoist Finance AB | 4,336 | 66.7K $ | 0.01 % |
| 868 | Mito Securities Co Ltd | 15,800 | 66.7K $ | 0.01 % |
| 869 | Kyorin Pharmaceutical Co Ltd | 6,700 | 66.3K $ | 0.01 % |
| 870 | Nikkiso Co Ltd | 3,900 | 66.3K $ | 0.01 % |
| 871 | Koa Corp | 5,500 | 66.3K $ | 0.01 % |
| 872 | Systena Corp | 24,100 | 65.9K $ | 0.01 % |
| 873 | VT Co Ltd | 5,717 | 65.9K $ | 0.01 % |
| 874 | Banyan Tree Holdings Ltd | 134,300 | 65.5K $ | 0.01 % |
| 875 | Genesis Minerals Ltd | 15,163 | 65.3K $ | 0.01 % |
| 876 | KEIWA Inc | 8,500 | 65.2K $ | 0.01 % |
| 877 | METAWATER Co Ltd | 3,000 | 64.9K $ | 0.01 % |
| 878 | PILLAR Corp /Japan | 1,100 | 64.7K $ | 0.01 % |
| 879 | Societe LDC SADIR | 492 | 64.6K $ | 0.01 % |
| 880 | DREAM Unlimited Corp | 4,724 | 64.3K $ | 0.01 % |
| 881 | Richelieu Hardware Ltd | 2,200 | 64.3K $ | 0.01 % |
| 882 | Atea ASA | 3,812 | 64.3K $ | 0.01 % |
| 883 | IHS Holding Ltd | 7,826 | 64.3K $ | 0.01 % |
| 884 | Marvelous Inc | 22,200 | 64.2K $ | 0.01 % |
| 885 | Commercial Bank of Dubai PSC | 25,524 | 64.2K $ | 0.01 % |
| 886 | Alef Education Holding PLC | 240,373 | 64.2K $ | 0.01 % |
| 887 | Norske Skog ASA | 12,744 | 64.1K $ | 0.01 % |
| 888 | Daou Technology Inc | 2,024 | 64.1K $ | 0.01 % |
| 889 | Anest Iwata Corp | 6,300 | 63.8K $ | 0.01 % |
| 890 | Vector Inc | 8,000 | 63.8K $ | 0.01 % |
| 891 | Kendrion NV | 2,967 | 63.6K $ | 0.01 % |
| 892 | Fountain SET Holdings Ltd | 691,406 | 63.6K $ | 0.01 % |
| 893 | IES Holdings Ltd | 307 | 63.4K $ | 0.01 % |
| 894 | Nitto Seiko Co Ltd | 13,000 | 63.3K $ | 0.01 % |
| 895 | Synsam AB | 10,275 | 63.3K $ | 0.01 % |
| 896 | GUARARAPES CONFECCOES SA | 32,587 | 63.3K $ | 0.01 % |
| 897 | QB Net Holdings Co Ltd | 7,300 | 63.3K $ | 0.01 % |
| 898 | Channel Infrastructure NZ Ltd | 35,016 | 62.9K $ | 0.01 % |
| 899 | Skjern Bank | 1,323 | 62.8K $ | 0.01 % |
| 900 | Scanfil Oyj | 4,221 | 62.7K $ | 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