Holdings of VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 677.8M $ including 645.8M $ in equities, 95.3 %
- Positions
- 595 in 44 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 255,531 | 18.9M $ | 2.79 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 74,565 | 13M $ | 1.91 % |
| 3 | Tencent Holdings Ltd | 151,422 | 9.3M $ | 1.37 % |
| 4 | ASML Holding NV | 5,396 | 8.9M $ | 1.31 % |
| 5 | Novartis AG | 44,848 | 7M $ | 1.03 % |
| 6 | BANCA MEDIOLANUM SPA | 239,930 | 6.4M $ | 0.95 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 14,785 | 6M $ | 0.88 % |
| 8 | Recruit Holdings Co Ltd | 74,100 | 5.9M $ | 0.86 % |
| 9 | BP PLC | 129,542 | 5.9M $ | 0.86 % |
| 10 | Novo Nordisk A/S | 122,080 | 5.8M $ | 0.85 % |
| 11 | London Stock Exchange Group PLC | 50,061 | 5.6M $ | 0.83 % |
| 12 | TotalEnergies SE | 63,147 | 5.6M $ | 0.82 % |
| 13 | Komatsu Ltd | 125,700 | 5.5M $ | 0.80 % |
| 14 | AIA Group Ltd | 535,636 | 5.4M $ | 0.80 % |
| 15 | NN Group NV | 56,559 | 5.3M $ | 0.79 % |
| 16 | GSK PLC | 204,476 | 5.3M $ | 0.78 % |
| 17 | SHELL PLC | 114,577 | 5.2M $ | 0.77 % |
| 18 | Anheuser-Busch InBev SA/NV | 60,395 | 5.2M $ | 0.77 % |
| 19 | SAP SE | 28,390 | 5.2M $ | 0.77 % |
| 20 | Societe Generale SA | 54,832 | 5.2M $ | 0.76 % |
| 21 | MEDIATEK INC | 45,800 | 4.9M $ | 0.72 % |
| 22 | Unilever PLC | 75,541 | 4.8M $ | 0.71 % |
| 23 | Keyence Corp | 9,242 | 4.6M $ | 0.68 % |
| 24 | SK HYNIX INC | 3,956 | 4.5M $ | 0.66 % |
| 25 | Hong Kong Exchanges & Clearing Ltd | 85,544 | 4.5M $ | 0.66 % |
| 26 | Bank of Nova Scotia/The | 50,600 | 4.4M $ | 0.65 % |
| 27 | RELX PLC | 121,536 | 4.3M $ | 0.63 % |
| 28 | Aon PLC | 11,796 | 4.3M $ | 0.63 % |
| 29 | Assa Abloy AB | 112,509 | 4.2M $ | 0.62 % |
| 30 | ORLEN SA | 101,522 | 4M $ | 0.59 % |
| 31 | UBS Group AG | 76,146 | 4M $ | 0.59 % |
| 32 | Check Point Software Technologies Ltd | 31,492 | 4M $ | 0.59 % |
| 33 | Siemens AG | 12,202 | 4M $ | 0.59 % |
| 34 | Experian PLC | 105,107 | 4M $ | 0.59 % |
| 35 | CaixaBank SA | 272,877 | 4M $ | 0.58 % |
| 36 | Transurban Group | 379,030 | 3.9M $ | 0.58 % |
| 37 | M&G PLC | 808,929 | 3.9M $ | 0.58 % |
| 38 | ING Groep NV | 110,823 | 3.9M $ | 0.57 % |
| 39 | British American Tobacco PLC | 64,092 | 3.9M $ | 0.57 % |
| 40 | Galderma Group AG | 17,811 | 3.9M $ | 0.57 % |
| 41 | Suncor Energy Inc | 56,700 | 3.8M $ | 0.56 % |
| 42 | ABB Ltd | 37,628 | 3.7M $ | 0.55 % |
| 43 | L'Oreal SA | 8,332 | 3.7M $ | 0.55 % |
| 44 | AXA SA | 70,113 | 3.6M $ | 0.54 % |
| 45 | Vinci SA | 25,300 | 3.6M $ | 0.53 % |
| 46 | InterContinental Hotels Group PLC | 21,855 | 3.5M $ | 0.52 % |
| 47 | Computershare Ltd | 120,653 | 3.5M $ | 0.51 % |
| 48 | Hexagon AB | 350,965 | 3.5M $ | 0.51 % |
| 49 | HDFC Bank Ltd | 143,082 | 3.4M $ | 0.51 % |
| 50 | IMPERIAL BRANDS PLC | 88,596 | 3.4M $ | 0.50 % |
| 51 | Shinhan Financial Group Co Ltd | 46,852 | 3.3M $ | 0.48 % |
| 52 | Wolters Kluwer NV | 41,195 | 3.2M $ | 0.48 % |
| 53 | NATIONAL BANK OF CANADA | 19,800 | 3.2M $ | 0.47 % |
| 54 | United Overseas Bank Ltd | 93,100 | 3.1M $ | 0.46 % |
| 55 | Allianz SE | 6,212 | 3.1M $ | 0.46 % |
| 56 | Makita Corp | 95,700 | 3.1M $ | 0.45 % |
| 57 | DIPLOMA PLC | 31,057 | 3.1M $ | 0.45 % |
| 58 | Swedbank AB | 76,730 | 3.1M $ | 0.45 % |
| 59 | Klepierre SA | 67,071 | 3M $ | 0.45 % |
| 60 | Oversea-Chinese Banking Corp Ltd | 132,400 | 3M $ | 0.44 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 5,404 | 3M $ | 0.44 % |
| 62 | Rational AG | 3,800 | 3M $ | 0.44 % |
| 63 | Royal Bank of Canada | 14,004 | 2.9M $ | 0.43 % |
| 64 | National Australia Bank Ltd | 99,034 | 2.9M $ | 0.42 % |
| 65 | Gjensidige Forsikring ASA | 95,093 | 2.8M $ | 0.42 % |
| 66 | ABN AMRO Bank NV | 62,174 | 2.8M $ | 0.41 % |
| 67 | Reckitt Benckiser Group PLC | 39,524 | 2.8M $ | 0.41 % |
| 68 | AstraZeneca PLC | 16,356 | 2.8M $ | 0.41 % |
| 69 | Accenture PLC | 16,671 | 2.8M $ | 0.41 % |
| 70 | TOTVS SA | 449,700 | 2.8M $ | 0.41 % |
| 71 | Japan Post Holdings Co Ltd | 184,000 | 2.7M $ | 0.40 % |
| 72 | Partners Group Holding AG | 3,216 | 2.7M $ | 0.40 % |
| 73 | Argenx SE | 3,106 | 2.7M $ | 0.39 % |
| 74 | Anglo American PLC | 52,332 | 2.6M $ | 0.39 % |
| 75 | STANDARD LIFE PLC | 210,726 | 2.6M $ | 0.39 % |
| 76 | Toromont Industries Ltd | 17,440 | 2.6M $ | 0.39 % |
| 77 | M3 Inc | 231,100 | 2.6M $ | 0.38 % |
| 78 | Capgemini SE | 21,621 | 2.6M $ | 0.38 % |
| 79 | E.ON SE | 117,759 | 2.5M $ | 0.37 % |
| 80 | Novatek Microelectronics Corp | 159,000 | 2.5M $ | 0.37 % |
| 81 | Canadian Imperial Bank of Commerce | 21,100 | 2.5M $ | 0.37 % |
| 82 | Hoya Corp | 16,300 | 2.5M $ | 0.37 % |
| 83 | Unipol Assicurazioni SpA | 78,527 | 2.5M $ | 0.36 % |
| 84 | Japan Post Bank Co Ltd | 126,600 | 2.4M $ | 0.36 % |
| 85 | KBC Group NV | 16,969 | 2.4M $ | 0.36 % |
| 86 | Logitech International SA | 23,592 | 2.4M $ | 0.36 % |
| 87 | Quebecor Inc | 51,778 | 2.4M $ | 0.35 % |
| 88 | ISHARES TRUST | 31,810 | 2.4M $ | 0.35 % |
| 89 | PANASONIC HOLDINGS CORP | 90,400 | 2.4M $ | 0.35 % |
| 90 | Bridgestone Corp | 96,600 | 2.4M $ | 0.35 % |
| 91 | Orange SA | 124,022 | 2.4M $ | 0.35 % |
| 92 | UniCredit SpA | 24,663 | 2.3M $ | 0.34 % |
| 93 | Scout24 SE | 26,593 | 2.3M $ | 0.34 % |
| 94 | Bayer AG | 40,566 | 2.3M $ | 0.33 % |
| 95 | Alibaba Group Holding Ltd | 147,300 | 2.2M $ | 0.33 % |
| 96 | ICICI BANK LTD | 147,992 | 2.2M $ | 0.33 % |
| 97 | Dollarama Inc | 16,317 | 2.2M $ | 0.33 % |
| 98 | ANTOFAGASTA PLC | 44,555 | 2.2M $ | 0.33 % |
| 99 | EssilorLuxottica SA | 11,667 | 2.2M $ | 0.33 % |
| 100 | Amadeus IT Group SA | 35,769 | 2.2M $ | 0.33 % |
Sector breakdown
- Financials 12.0 %
- Technology 10.9 %
- Health care 5.3 %
- Industrials 4.6 %
- Consumer staples 4.3 %
- Energy 3.8 %
- Communication 2.8 %
- Materials 2.0 %
- Consumer discretionary 1.2 %
- Utilities 0.4 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.3 %
- JPY 12.9 %
- GBP 9.7 %
- USD 9.6 %
- HKD 6.0 %
- TWD 5.6 %
- CAD 5.6 %
- CHF 4.8 %
- KRW 4.1 %
- SEK 2.3 %
- AUD 2.2 %
- SGD 1.7 %
- CNY 1.6 %
- DKK 1.5 %
- NOK 1.0 %
- THB 1.0 %
- BRL 0.9 %
- PLN 0.8 %
- ZAR 0.5 %
- AED 0.5 %
- ILS 0.4 %
- INR 0.4 %
- SAR 0.3 %
- MYR 0.1 %
- KWD 0.1 %
- IDR 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.9 %
- United Kingdom 12.6 %
- France 7.5 %
- Taiwan 6.6 %
- Hong Kong SAR China 5.8 %
- Canada 5.7 %
- Netherlands 5.4 %
- Germany 5.4 %
- Switzerland 5.1 %
- South Korea 4.4 %
- Italy 3.1 %
- Sweden 2.3 %
- Other countries 23.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 110 | 83.4M $ | 12.91 % |
| 2 | United Kingdom | 33 | 81.1M $ | 12.56 % |
| 3 | France | 23 | 48.3M $ | 7.49 % |
| 4 | Taiwan | 37 | 42.6M $ | 6.59 % |
| 5 | Hong Kong SAR China | 26 | 37.4M $ | 5.79 % |
| 6 | Canada | 33 | 37M $ | 5.73 % |
| 7 | Netherlands | 18 | 34.8M $ | 5.39 % |
| 8 | Germany | 23 | 34.8M $ | 5.39 % |
| 9 | Switzerland | 14 | 33M $ | 5.11 % |
| 10 | South Korea | 30 | 28.5M $ | 4.42 % |
| 11 | Italy | 12 | 19.8M $ | 3.06 % |
| 12 | Sweden | 11 | 15.1M $ | 2.34 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000030601