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 |
|---|---|---|---|---|
| 801 | Sumida Corp | 13,500 | 107.9K $ | 0.02 % |
| 802 | Seiko Group Corp | 2,200 | 107.6K $ | 0.02 % |
| 803 | China Foods Ltd | 244,000 | 107.4K $ | 0.02 % |
| 804 | Enav SpA | 18,326 | 107K $ | 0.02 % |
| 805 | Cosmo Energy Holdings Co Ltd | 4,300 | 107K $ | 0.02 % |
| 806 | PIA Corp | 6,000 | 106.8K $ | 0.02 % |
| 807 | Hennge KK | 12,900 | 105.6K $ | 0.02 % |
| 808 | Saipem SpA | 21,740 | 105.5K $ | 0.02 % |
| 809 | Korea Electric Terminal Co Ltd | 2,452 | 105.3K $ | 0.02 % |
| 810 | IONOS Group SE | 2,888 | 105.3K $ | 0.02 % |
| 811 | Hankyu Hanshin REIT Inc | 116 | 105K $ | 0.02 % |
| 812 | NCC AB | 5,878 | 104.9K $ | 0.02 % |
| 813 | FocalTech Systems Co Ltd | 70,000 | 104.9K $ | 0.02 % |
| 814 | Aozora Bank Ltd | 5,500 | 104.4K $ | 0.02 % |
| 815 | TEN Square Games SA | 3,626 | 103.9K $ | 0.02 % |
| 816 | Leopalace21 Corp | 24,500 | 103.7K $ | 0.02 % |
| 817 | General Interface Solution GIS Holding Ltd | 61,661 | 103.6K $ | 0.02 % |
| 818 | Dottikon Es Holding AG | 299 | 103.3K $ | 0.02 % |
| 819 | Riken Technos Corp | 7,500 | 103.2K $ | 0.02 % |
| 820 | St Galler Kantonalbank AG | 127 | 102.2K $ | 0.02 % |
| 821 | Brother Industries Ltd | 4,100 | 102.1K $ | 0.02 % |
| 822 | Dentsu Group Inc | 4,600 | 102.1K $ | 0.02 % |
| 823 | Oki Electric Industry Co Ltd | 6,000 | 101.3K $ | 0.02 % |
| 824 | Mitsui Chemicals Inc | 7,700 | 101.2K $ | 0.02 % |
| 825 | Nissei ASB Machine Co Ltd | 1,800 | 101.2K $ | 0.02 % |
| 826 | Business Brain Showa-Ota Inc | 15,600 | 101.1K $ | 0.02 % |
| 827 | SES SA | 15,150 | 100.5K $ | 0.02 % |
| 828 | SRG Global Ltd | 42,720 | 100.5K $ | 0.02 % |
| 829 | Softcreate Holdings Corp | 7,700 | 100.4K $ | 0.02 % |
| 830 | Unipres Corp | 12,000 | 99.8K $ | 0.02 % |
| 831 | ALS Ltd | 6,581 | 99.3K $ | 0.02 % |
| 832 | Food Empire Holdings Ltd | 52,400 | 99.3K $ | 0.02 % |
| 833 | Sensirion Holding AG | 1,092 | 99.1K $ | 0.02 % |
| 834 | 29Metals Ltd | 539,928 | 98.8K $ | 0.02 % |
| 835 | IP Group PLC | 116,317 | 98.6K $ | 0.02 % |
| 836 | Evertz Technologies Ltd | 8,600 | 98.5K $ | 0.02 % |
| 837 | SKY Network Television Ltd | 51,430 | 98.4K $ | 0.02 % |
| 838 | Tokyotokeiba Co Ltd | 3,100 | 97.7K $ | 0.02 % |
| 839 | Fiera Milano SpA | 10,022 | 97.6K $ | 0.02 % |
| 840 | Sella Capital Real Estate Ltd | 33,724 | 97.2K $ | 0.02 % |
| 841 | Modern Dental Group Ltd | 99,000 | 97.1K $ | 0.02 % |
| 842 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 65,710 | 97K $ | 0.02 % |
| 843 | Thai Stanley Electric PCL | 13,700 | 96.9K $ | 0.02 % |
| 844 | Sanyo Chemical Industries Ltd | 3,200 | 96.9K $ | 0.02 % |
| 845 | Neowiz | 7,559 | 96.7K $ | 0.02 % |
| 846 | Great Eastern Shipping Co Ltd/The | 6,832 | 96.7K $ | 0.02 % |
| 847 | Heiwa Corp | 7,200 | 96.4K $ | 0.02 % |
| 848 | Vontobel Holding AG | 899 | 96.2K $ | 0.02 % |
| 849 | SmartGroup Corp Ltd | 10,682 | 96.2K $ | 0.02 % |
| 850 | Tamron Co Ltd | 10,700 | 96.1K $ | 0.02 % |
| 851 | Morguard Corp | 1,200 | 95.9K $ | 0.02 % |
| 852 | Siam Global House PCL | 432,400 | 95.7K $ | 0.02 % |
| 853 | Happinet Corp | 4,600 | 95.2K $ | 0.02 % |
| 854 | eDreams ODIGEO SA | 15,069 | 94.9K $ | 0.02 % |
| 855 | Sunplus Technology Co Ltd | 125,000 | 94.8K $ | 0.02 % |
| 856 | OKUMA Corp | 3,100 | 94.7K $ | 0.02 % |
| 857 | Kobe Steel Ltd | 7,300 | 94.5K $ | 0.02 % |
| 858 | Cie Financiere Tradition SA | 258 | 94.5K $ | 0.02 % |
| 859 | Palfinger AG | 2,788 | 94.3K $ | 0.02 % |
| 860 | Fuji Seal International Inc | 5,000 | 94.2K $ | 0.02 % |
| 861 | Data#3 Ltd | 13,727 | 94.2K $ | 0.02 % |
| 862 | MONY Group PLC | 35,385 | 94.1K $ | 0.02 % |
| 863 | ZIM INTEGRATED SHIPPING SERVICES LTD | 3,721 | 93.7K $ | 0.02 % |
| 864 | Eurocommercial Properties NV | 2,888 | 93.4K $ | 0.02 % |
| 865 | Sumitomo Rubber Industries Ltd | 6,600 | 93.4K $ | 0.02 % |
| 866 | Frequentis AG | 1,085 | 92.6K $ | 0.02 % |
| 867 | Finnair Oyj | 16,637 | 92.4K $ | 0.02 % |
| 868 | WingArc1st Inc | 4,600 | 92.3K $ | 0.02 % |
| 869 | Wildcat Resources Ltd | 392,625 | 92.3K $ | 0.02 % |
| 870 | Mobilezone Holding AG | 5,212 | 92.3K $ | 0.02 % |
| 871 | SMCP SA | 11,962 | 92.1K $ | 0.02 % |
| 872 | AMP Ltd | 61,013 | 91.9K $ | 0.02 % |
| 873 | Ascom Holding AG | 14,531 | 91.8K $ | 0.02 % |
| 874 | Fuji Pharma Co Ltd | 7,900 | 91.8K $ | 0.02 % |
| 875 | Tianli International Holdings Ltd | 557,000 | 91.7K $ | 0.02 % |
| 876 | Guangdong Lingxiao Pump Industry Co Ltd | 38,000 | 91.5K $ | 0.02 % |
| 877 | Togami Electric Manufacturing Co Ltd | 2,700 | 90.9K $ | 0.02 % |
| 878 | Emeco Holdings Ltd | 133,061 | 90.6K $ | 0.02 % |
| 879 | Pluxee NV | 5,495 | 90.2K $ | 0.02 % |
| 880 | Arcadyan Technology Corp | 17,000 | 90K $ | 0.02 % |
| 881 | Sanko Metal Industrial Co Ltd | 11,300 | 89.9K $ | 0.02 % |
| 882 | Cewe Stiftung & Co KGAA | 810 | 89.7K $ | 0.02 % |
| 883 | ICG PLC | 3,511 | 89.6K $ | 0.02 % |
| 884 | Japan Medical Dynamic Marketing Inc | 16,500 | 89.4K $ | 0.02 % |
| 885 | Sihuan Pharmaceutical Holdings Group Ltd | 779,000 | 89.3K $ | 0.02 % |
| 886 | Vector Inc | 8,000 | 88.9K $ | 0.02 % |
| 887 | EnQuest PLC | 277,962 | 88.8K $ | 0.02 % |
| 888 | Getinge AB | 3,564 | 88.8K $ | 0.02 % |
| 889 | Autotrader Group PLC | 12,568 | 88.7K $ | 0.02 % |
| 890 | Wemade Co Ltd | 7,887 | 88.7K $ | 0.02 % |
| 891 | Tel Aviv Stock Exchange Ltd | 2,294 | 88.4K $ | 0.02 % |
| 892 | Opmobility | 5,916 | 87.9K $ | 0.02 % |
| 893 | Playtech Plc | 17,192 | 87.7K $ | 0.02 % |
| 894 | Zip Co Ltd | 48,984 | 87.7K $ | 0.02 % |
| 895 | Yamaha Corp | 11,300 | 87.6K $ | 0.02 % |
| 896 | Fitipower Integrated Technology Inc | 19,000 | 87.2K $ | 0.02 % |
| 897 | Guangdong Dongpeng Holdings Co Ltd | 122,786 | 86.2K $ | 0.01 % |
| 898 | Healius Ltd | 327,876 | 86.1K $ | 0.01 % |
| 899 | Byggmax Group AB | 15,843 | 86K $ | 0.01 % |
| 900 | San-Ai Obbli Co Ltd | 5,900 | 85.8K $ | 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 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