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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 35 | 85.7M $ | 13.88 % |
| 2 | JP | 105 | 74.5M $ | 12.07 % |
| 3 | TW | 37 | 47.6M $ | 7.71 % |
| 4 | FR | 19 | 41.3M $ | 6.70 % |
| 5 | CA | 36 | 40.1M $ | 6.51 % |
| 6 | DE | 21 | 34M $ | 5.52 % |
| 7 | HK | 24 | 31.6M $ | 5.11 % |
| 8 | NL | 15 | 31.3M $ | 5.07 % |
| 9 | KR | 28 | 28M $ | 4.54 % |
| 10 | CH | 13 | 27.7M $ | 4.50 % |
| 11 | SE | 10 | 18.6M $ | 3.01 % |
| 12 | IT | 11 | 15.1M $ | 2.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nachi-Fujikoshi Corp | 1,200 | 39K $ | 0.01 % |
| 502 | Gamania Digital Entertainment Co Ltd | 31,000 | 38.8K $ | 0.01 % |
| 503 | Q&M Dental Group Singapore Ltd | 82,100 | 37.7K $ | 0.01 % |
| 504 | ALK-Abello A/S | 1,003 | 37.6K $ | 0.01 % |
| 505 | Maxell Ltd | 2,900 | 37.1K $ | 0.01 % |
| 506 | MONUMENT MINING LTD | 58,500 | 35.7K $ | 0.01 % |
| 507 | China Lilang Ltd | 73,000 | 35.7K $ | 0.01 % |
| 508 | WiSoL Co Ltd | 6,968 | 35.5K $ | 0.01 % |
| 509 | JSP Corp | 2,400 | 35.4K $ | 0.01 % |
| 510 | Bangkok Life Assurance PCL | 57,700 | 35.2K $ | 0.01 % |
| 511 | ALPHA DATA PJSC | 86,278 | 35.1K $ | 0.01 % |
| 512 | Tabuk Cement Co | 16,249 | 34.7K $ | 0.01 % |
| 513 | Noram Drilling AS | 6,519 | 34.6K $ | 0.01 % |
| 514 | Unipres Corp | 4,100 | 34.3K $ | 0.01 % |
| 515 | WITS Corp | 9,000 | 34.3K $ | 0.01 % |
| 516 | Aldar Properties PJSC | 16,203 | 34.1K $ | 0.01 % |
| 517 | PAX Global Technology Ltd | 67,931 | 33.8K $ | 0.01 % |
| 518 | HUATIONG GLOBAL LTD | 48,900 | 33.8K $ | 0.01 % |
| 519 | Tosho Co Ltd | 6,200 | 33K $ | 0.01 % |
| 520 | Hyundai Ezwel Co Ltd | 7,707 | 32.4K $ | 0.01 % |
| 521 | Aeris Resources Ltd | 111,333 | 31.8K $ | 0.00 % |
| 522 | FIDEA Holdings Co Ltd | 2,600 | 31.7K $ | 0.00 % |
| 523 | Kingwaytek Technology Co Ltd | 16,000 | 30.9K $ | 0.00 % |
| 524 | LG HelloVision Co Ltd | 19,372 | 30.9K $ | 0.00 % |
| 525 | Mobile Telecommunications Co Saudi Arabia | 9,864 | 30.9K $ | 0.00 % |
| 526 | VENTURA OFFSHORE HOLDING LTD | 8,492 | 30.5K $ | 0.00 % |
| 527 | Gefran SpA | 2,184 | 30K $ | 0.00 % |
| 528 | Digital Telecommunications Infrastructure Fund | 96,600 | 29.9K $ | 0.00 % |
| 529 | KG Eco Solution Co Ltd | 5,970 | 29.8K $ | 0.00 % |
| 530 | SCB X PCL | 7,200 | 29K $ | 0.00 % |
| 531 | Marvelous Inc | 10,000 | 28.9K $ | 0.00 % |
| 532 | Andrew Peller Ltd | 7,000 | 28.9K $ | 0.00 % |
| 533 | Pico Far East Holdings Ltd | 92,000 | 28.6K $ | 0.00 % |
| 534 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 4,000 | 27.3K $ | 0.00 % |
| 535 | ACT Energy Technologies Ltd | 5,405 | 27K $ | 0.00 % |
| 536 | Nitto Seiko Co Ltd | 5,500 | 26.8K $ | 0.00 % |
| 537 | Init Innovation in Traffic Systems SE | 438 | 26.2K $ | 0.00 % |
| 538 | Sparebanken More | 2,073 | 25.7K $ | 0.00 % |
| 539 | CEZ AS | 445 | 25.6K $ | 0.00 % |
| 540 | Fourth Milling Co | 23,679 | 25.6K $ | 0.00 % |
| 541 | Avant Group Corp | 3,100 | 25.4K $ | 0.00 % |
| 542 | H World Group Ltd | 481 | 24.8K $ | 0.00 % |
| 543 | Toptec Co Ltd | 7,990 | 24.7K $ | 0.00 % |
| 544 | SEMITEC Corp | 1,600 | 24.6K $ | 0.00 % |
| 545 | Dong-Ah Geological Engineering Co Ltd | 2,001 | 24.3K $ | 0.00 % |
| 546 | LH FINANCIAL GROUP PCL | 693,700 | 24K $ | 0.00 % |
| 547 | Canada Packers Inc | 1,770 | 24K $ | 0.00 % |
| 548 | Helloworld Travel Ltd | 22,512 | 23.6K $ | 0.00 % |
| 549 | accesso Technology Group PLC | 6,514 | 23.4K $ | 0.00 % |
| 550 | Focus Technology Co Ltd | 5,200 | 23.3K $ | 0.00 % |
| 551 | Achilles Corp | 2,600 | 23.1K $ | 0.00 % |
| 552 | World Gym Corp | 10,000 | 23K $ | 0.00 % |
| 553 | CTT-Correios de Portugal SA | 3,040 | 22.9K $ | 0.00 % |
| 554 | ODAWARA ENGINEERING COMPANY LTD | 1,800 | 22.9K $ | 0.00 % |
| 555 | Pihlajalinna Oyj | 1,721 | 22.6K $ | 0.00 % |
| 556 | Wilcon Depot Inc | 222,100 | 22.4K $ | 0.00 % |
| 557 | Kumba Iron Ore Ltd | 1,180 | 22.1K $ | 0.00 % |
| 558 | Tokyo Printing Ink Manufacturing Co Ltd | 2,600 | 22.1K $ | 0.00 % |
| 559 | Digital Hearts Holdings Co Ltd | 4,100 | 21.8K $ | 0.00 % |
| 560 | Ueki Corp | 1,300 | 20.9K $ | 0.00 % |
| 561 | GMO GlobalSign Holdings KK | 1,700 | 20.8K $ | 0.00 % |
| 562 | KX Innovation Co Ltd | 9,503 | 20.5K $ | 0.00 % |
| 563 | Media Do Co Ltd | 2,300 | 18.3K $ | 0.00 % |
| 564 | Uni-Bio Science Group Ltd | 1,340,000 | 16.4K $ | 0.00 % |
| 565 | Humansoft Holding Co KSC | 2,101 | 16.4K $ | 0.00 % |
| 566 | Edvantage Group Holdings Ltd | 158,000 | 15.8K $ | 0.00 % |
| 567 | SIS Ltd | 4,159 | 15.6K $ | 0.00 % |
| 568 | Central Asia Metals PLC | 7,804 | 15.5K $ | 0.00 % |
| 569 | Kerry TJ Logistics Co Ltd | 13,000 | 12.4K $ | 0.00 % |
| 570 | Xiabuxiabu Catering Management China Holdings Co Ltd | 239,500 | 12.4K $ | 0.00 % |