Titelia

Holdings of VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND

Voya Mutual Funds ·570 declared positions · as of Apr 30, 2026

Original filing · Net assets 642.8M $ · Ten largest lines: 13.5 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 10.6 %
  • Industrials 5.6 %
  • Health care 5.3 %
  • Energy 4.4 %
  • Consumer staples 3.6 %
  • Communication 3.1 %
  • Materials 2.6 %
  • Consumer discretionary 0.9 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 24.4 %
  • JPY 12.1 %
  • GBP 11.4 %
  • USD 8.9 %
  • TWD 6.7 %
  • CAD 6.3 %
  • HKD 5.4 %
  • CHF 4.5 %
  • KRW 4.2 %
  • SEK 3.0 %
  • AUD 2.0 %
  • SGD 1.9 %
  • CNY 1.6 %
  • DKK 1.4 %
  • NOK 1.0 %
  • PLN 0.8 %
  • BRL 0.7 %
  • ZAR 0.7 %
  • THB 0.7 %
  • AED 0.6 %
  • ILS 0.5 %
  • INR 0.4 %
  • SAR 0.3 %
  • KWD 0.1 %
  • IDR 0.1 %
  • MYR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 13.9 %
  • JP 12.1 %
  • TW 7.7 %
  • FR 6.7 %
  • CA 6.5 %
  • DE 5.5 %
  • HK 5.1 %
  • NL 5.1 %
  • KR 4.5 %
  • CH 4.5 %
  • SE 3.0 %
  • IT 2.4 %
  • Other countries 22.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB3585.7M $13.88 %
2JP10574.5M $12.07 %
3TW3747.6M $7.71 %
4FR1941.3M $6.70 %
5CA3640.1M $6.51 %
6DE2134M $5.52 %
7HK2431.6M $5.11 %
8NL1531.3M $5.07 %
9KR2828M $4.54 %
10CH1327.7M $4.50 %
11SE1018.6M $3.01 %
12IT1115.1M $2.44 %

Positions

RankCompanySharesValueWeight
101Teva Pharmaceutical Industries Ltd 59,8602.1M $0.33 %
102Postal Savings Bank of China Co Ltd 3,246,0002.1M $0.32 %
103Shin-Etsu Chemical Co Ltd 45,2922.1M $0.32 %
104Universal Music Group NV 98,9132.1M $0.32 %
105Bridgestone Corp 98,7002.1M $0.32 %
106Japan Post Bank Co Ltd 118,9002M $0.32 %
107Novatek Microelectronics Corp 154,0002M $0.31 %
108BASF SE 30,7042M $0.31 %
109UniCredit SpA 25,2742M $0.30 %
110Banco Bilbao Vizcaya Argentaria SA 88,2071.9M $0.30 %
111Diageo PLC 96,1721.9M $0.30 %
112KT Corp 90,1731.9M $0.30 %
113Lloyds Banking Group PLC 1,411,6801.9M $0.30 %
114Cenovus Energy Inc 65,0051.9M $0.30 %
115IMCD NV 16,0941.9M $0.29 %
116First Abu Dhabi Bank PJSC 394,1931.9M $0.29 %
117Wolters Kluwer NV 23,9591.9M $0.29 %
118Endesa SA 41,7151.9M $0.29 %
119Infineon Technologies AG 27,5051.8M $0.29 %
120HDFC Bank Ltd 224,6651.8M $0.29 %
121Glencore PLC 233,7871.8M $0.28 %
122Cie de Saint-Gobain SA 19,7751.8M $0.28 %
123Mitsubishi UFJ Financial Group Inc 99,2001.8M $0.28 %
124RB Global Inc 16,9141.8M $0.27 %
125Cia de Saneamento Basico do Estado de Sao Paulo SABESP 257,0001.7M $0.27 %
126Japan Post Holdings Co Ltd 147,9001.7M $0.27 %
127PTT Exploration & Production PCL 360,6001.7M $0.27 %
128AXA SA 35,3131.7M $0.26 %
129Sony Group Corp 84,1001.7M $0.26 %
130Eiffage SA 10,3881.7M $0.26 %
131Singapore Telecommunications Ltd 462,4001.7M $0.26 %
132BOE Technology Group Co Ltd 2,794,4001.7M $0.26 %
133adidas AG 9,5691.7M $0.26 %
134Resona Holdings Inc 132,0131.7M $0.26 %
135BAE Systems PLC 59,1031.6M $0.26 %
136Barclays PLC 70,1431.6M $0.26 %
137Coloplast A/S 26,3361.6M $0.25 %
138Bayer AG 36,2271.6M $0.25 %
139Cemex SAB de CV 129,7841.6M $0.25 %
140Mitsui Fudosan Co Ltd 144,3501.6M $0.25 %
141China Construction Bank Corp 1,399,0001.6M $0.25 %
142Saipem SpA 291,3161.6M $0.25 %
143Sumitomo Mitsui Trust Group Inc 47,2001.6M $0.25 %
144Sandoz Group AG 19,6601.6M $0.25 %
145Hongkong Land Holdings Ltd 197,1001.6M $0.24 %
146Accor SA 31,1441.5M $0.24 %
147Banco Santander SA 125,6801.5M $0.24 %
148Spotify Technology SA 3,4041.5M $0.24 %
149ENN Energy Holdings Ltd 193,7071.5M $0.24 %
150Toei Animation Co Ltd 90,3001.5M $0.23 %
151Weichai Power Co Ltd 326,6001.5M $0.23 %
152Advantest Corp 8,0001.5M $0.23 %
153Swatch Group AG/The 6,3871.5M $0.23 %
154Rheinmetall AG 9281.5M $0.23 %
155National Bank of Canada 9,8001.5M $0.23 %
156Sumitomo Mitsui Financial Group Inc 41,8001.5M $0.23 %
157Unipol Assicurazioni SpA 55,4551.4M $0.23 %
158Hana Financial Group Inc 16,2751.4M $0.22 %
159Trip.com Group Ltd 26,0001.4M $0.22 %
160Alcon AG 18,7091.4M $0.22 %
161Kansai Electric Power Co Inc/The 86,5001.4M $0.22 %
162Metso Oyj 78,9721.4M $0.21 %
163Swiss Re AG 8,4321.4M $0.21 %
164KE Holdings Inc 79,1511.4M $0.21 %
165SMS Co Ltd 116,5001.3M $0.21 %
166Ferrari NV 3,8211.3M $0.21 %
167MercadoLibre Inc 7261.3M $0.20 %
168Hannover Rueck SE 4,2881.3M $0.20 %
169Mizrahi Tefahot Bank Ltd 16,4191.3M $0.20 %
170Chugai Pharmaceutical Co Ltd 24,2001.3M $0.20 %
171Hikari Tsushin Inc 5,3001.3M $0.20 %
172Mitsubishi Corp 39,6001.3M $0.20 %
173Holcim AG 13,4121.2M $0.19 %
174Lundin Mining Corp 47,9401.2M $0.19 %
175HOCHTIEF AG 2,2691.2M $0.19 %
176Pernod Ricard SA 16,2841.2M $0.19 %
177Var Energi ASA 237,4601.2M $0.19 %
178L E Lundbergforetagen AB 20,6951.2M $0.19 %
179Kubota Corp 72,4001.2M $0.18 %
180Ryanair Holdings PLC 21,4471.2M $0.18 %
181United Utilities Group PLC 59,0821.2M $0.18 %
182Argenx SE 1,4911.2M $0.18 %
183CK Hutchison Holdings Ltd 139,0001.2M $0.18 %
184Koninklijke Philips NV 43,8291.2M $0.18 %
185Perfect World Co Ltd/China 504,5851.1M $0.17 %
186Kawasaki Heavy Industries Ltd 54,5001.1M $0.17 %
187Astellas Pharma Inc 78,3001.1M $0.17 %
188Mizuho Financial Group Inc 25,5001.1M $0.17 %
189GFL Environmental Inc 27,2541.1M $0.17 %
190Singapore Exchange Ltd 62,1001.1M $0.17 %
191Quanta Computer Inc 106,0001.1M $0.16 %
192CES Energy Solutions Corp 73,9001.1M $0.16 %
193International Games System Co Ltd 44,0001M $0.16 %
194Rakuten Group Inc 210,3001M $0.16 %
195NatWest Group PLC 127,4351M $0.16 %
196VAT Group AG 1,3481M $0.16 %
197Phison Electronics Corp 16,0001M $0.16 %
198Delivery Hero SE 40,402983.3K $0.15 %
199South32 Ltd 322,090954.5K $0.15 %
200KGHM Polska Miedz SA 11,203941.1K $0.15 %