Holdings of VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 244.6M $ including 236.5M $ in equities, 96.7 %
- Positions
- 316 in 35 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 363,888 | 26.9M $ | 11.00 % |
| 2 | SK SQUARE CO LTD | 23,098 | 15.9M $ | 6.49 % |
| 3 | SK HYNIX INC | 13,359 | 15.2M $ | 6.20 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 58,255 | 10.1M $ | 4.15 % |
| 5 | Tencent Holdings Ltd | 113,713 | 6.9M $ | 2.84 % |
| 6 | Alibaba Group Holding Ltd | 45,059 | 5.5M $ | 2.25 % |
| 7 | Bajaj Finance Ltd | 373,831 | 4.5M $ | 1.83 % |
| 8 | AIA Group Ltd | 430,392 | 4.3M $ | 1.77 % |
| 9 | Yum China Holdings Inc | 90,863 | 4.3M $ | 1.76 % |
| 10 | Reliance Industries Ltd | 306,585 | 4.2M $ | 1.72 % |
| 11 | NAVER Corp | 27,766 | 4M $ | 1.63 % |
| 12 | MERCADOLIBRE INC | 1,933 | 3.6M $ | 1.48 % |
| 13 | HDFC Bank Ltd | 148,897 | 3.6M $ | 1.46 % |
| 14 | XP Inc | 205,217 | 3.5M $ | 1.43 % |
| 15 | UNILEVER PLC | 54,975 | 3.5M $ | 1.43 % |
| 16 | Sanlam Ltd | 623,559 | 3.3M $ | 1.36 % |
| 17 | Grab Holdings Ltd | 929,660 | 3.3M $ | 1.33 % |
| 18 | TOTVS SA | 500,919 | 3.1M $ | 1.26 % |
| 19 | Fast Retailing Co Ltd | 6,261 | 3.1M $ | 1.25 % |
| 20 | Sea Ltd | 28,358 | 3M $ | 1.24 % |
| 21 | Samsung C&T Corp | 12,554 | 2.9M $ | 1.20 % |
| 22 | MEDIATEK INC | 27,000 | 2.9M $ | 1.18 % |
| 23 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 22,428 | 2.9M $ | 1.17 % |
| 24 | NU Holdings Ltd/Cayman Islands | 197,009 | 2.8M $ | 1.15 % |
| 25 | Wal-Mart de Mexico SAB de CV | 857,714 | 2.5M $ | 1.02 % |
| 26 | CAPITEC BANK HOLDINGS LTD | 8,086 | 2.3M $ | 0.94 % |
| 27 | DISCO CORP | 6,217 | 2.2M $ | 0.91 % |
| 28 | CP ALL PCL | 1,435,355 | 2.1M $ | 0.84 % |
| 29 | Apollo Hospitals Enterprise Ltd | 21,676 | 2M $ | 0.83 % |
| 30 | H WORLD GROUP LTD | 463,500 | 2M $ | 0.81 % |
| 31 | Infosys Ltd | 163,478 | 2M $ | 0.80 % |
| 32 | Alibaba Group Holding Ltd | 121,000 | 1.8M $ | 0.75 % |
| 33 | PetroChina Co Ltd | 1,330,000 | 1.7M $ | 0.69 % |
| 34 | iShares Core MSCI Emerging Markets ETF | 21,445 | 1.7M $ | 0.68 % |
| 35 | United Microelectronics Corp | 393,000 | 1.5M $ | 0.60 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 73,568 | 1.4M $ | 0.58 % |
| 37 | Vibra Energia SA | 171,731 | 1.2M $ | 0.50 % |
| 38 | Hon Hai Precision Industry Co Ltd | 140,000 | 1.1M $ | 0.44 % |
| 39 | Samsung Electro-Mechanics Co Ltd | 1,308 | 999.5K $ | 0.41 % |
| 40 | DELTA ELECTRONICS INC | 19,000 | 934.8K $ | 0.38 % |
| 41 | MOL Hungarian Oil & Gas PLC | 59,495 | 851.8K $ | 0.35 % |
| 42 | Grupo Financiero Banorte SAB de CV | 71,839 | 828.1K $ | 0.34 % |
| 43 | Samsung Life Insurance Co Ltd | 3,796 | 795.7K $ | 0.33 % |
| 44 | Commercial International Bank - Egypt (CIB) | 271,464 | 752.2K $ | 0.31 % |
| 45 | BSE Ltd | 17,018 | 650K $ | 0.27 % |
| 46 | America Movil SAB de CV | 25,287 | 641K $ | 0.26 % |
| 47 | Credicorp Ltd | 1,588 | 636.1K $ | 0.26 % |
| 48 | Shinhan Financial Group Co Ltd | 9,061 | 629K $ | 0.26 % |
| 49 | Emaar Properties PJSC | 209,049 | 623.9K $ | 0.26 % |
| 50 | GEK TERNA SA | 11,406 | 597K $ | 0.24 % |
| 51 | Zhen Ding Technology Holding Ltd | 47,000 | 589.7K $ | 0.24 % |
| 52 | ASE Technology Holding Co Ltd | 33,000 | 563.1K $ | 0.23 % |
| 53 | Akbank TAS | 421,827 | 561.2K $ | 0.23 % |
| 54 | Vale SA | 36,905 | 555.8K $ | 0.23 % |
| 55 | Lite-On Technology Corp | 85,000 | 538.7K $ | 0.22 % |
| 56 | HDFC Bank Ltd | 68,369 | 535.5K $ | 0.22 % |
| 57 | Astra International Tbk PT | 1,866,200 | 528.9K $ | 0.22 % |
| 58 | Kia Corp | 5,866 | 528.9K $ | 0.22 % |
| 59 | Ambev SA | 169,695 | 527.8K $ | 0.22 % |
| 60 | Samsung SDS Co Ltd | 3,733 | 526.2K $ | 0.22 % |
| 61 | LG Innotek Co Ltd | 1,516 | 523.6K $ | 0.21 % |
| 62 | Motor Oil Hellas Corinth Refineries SA | 8,606 | 504.1K $ | 0.21 % |
| 63 | Samsung E&A Co Ltd | 16,917 | 500.8K $ | 0.20 % |
| 64 | Hyundai Mobis Co Ltd | 1,523 | 492.5K $ | 0.20 % |
| 65 | SK Inc | 1,318 | 492.4K $ | 0.20 % |
| 66 | Hindustan Unilever Ltd | 21,383 | 470.7K $ | 0.19 % |
| 67 | Itau Unibanco Holding SA | 55,594 | 470.3K $ | 0.19 % |
| 68 | Powertech Technology Inc | 64,000 | 457.6K $ | 0.19 % |
| 69 | Tenaga Nasional Bhd | 122,400 | 437.3K $ | 0.18 % |
| 70 | INFOSYS LTD | 36,728 | 436.3K $ | 0.18 % |
| 71 | Tech Mahindra Ltd | 25,092 | 435.7K $ | 0.18 % |
| 72 | China Life Insurance Co Ltd | 114,000 | 424.4K $ | 0.17 % |
| 73 | Fomento Economico Mexicano SAB de CV | 32,931 | 422K $ | 0.17 % |
| 74 | PDD Holdings Inc | 4,717 | 417.7K $ | 0.17 % |
| 75 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 75,903 | 412.5K $ | 0.17 % |
| 76 | HD Hyundai Co Ltd | 2,850 | 391.3K $ | 0.16 % |
| 77 | Yangzijiang Shipbuilding Holdings Ltd | 127,700 | 389.8K $ | 0.16 % |
| 78 | Air Arabia PJSC | 292,618 | 388.1K $ | 0.16 % |
| 79 | Fibra Uno Administracion SA de CV | 214,690 | 386.9K $ | 0.16 % |
| 80 | WT Microelectronics Co Ltd | 64,000 | 386.3K $ | 0.16 % |
| 81 | Banca Transilvania SA | 47,362 | 383.9K $ | 0.16 % |
| 82 | Tripod Technology Corp | 34,000 | 381.8K $ | 0.16 % |
| 83 | Richter Gedeon Nyrt | 10,203 | 380.2K $ | 0.16 % |
| 84 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,423 | 377.9K $ | 0.15 % |
| 85 | Baidu Inc | 3,401 | 377.9K $ | 0.15 % |
| 86 | COCA-COLA FEMSA SAB DE CV | 3,481 | 376.9K $ | 0.15 % |
| 87 | Siam Cement PCL/The | 49,500 | 375.6K $ | 0.15 % |
| 88 | Banco Bradesco SA | 103,463 | 373.5K $ | 0.15 % |
| 89 | OTP Bank Nyrt | 2,506 | 371.2K $ | 0.15 % |
| 90 | LG Uplus Corp | 35,164 | 360.6K $ | 0.15 % |
| 91 | Promotora y Operadora de Infraestructura SAB de CV | 22,426 | 355.4K $ | 0.15 % |
| 92 | People's Insurance Co Group of China Ltd/The | 505,000 | 351.1K $ | 0.14 % |
| 93 | PRIO SA/Brazil | 29,002 | 349.3K $ | 0.14 % |
| 94 | Hindalco Industries Ltd | 34,014 | 348.5K $ | 0.14 % |
| 95 | Hero MotoCorp Ltd | 6,152 | 347.3K $ | 0.14 % |
| 96 | Yageo Corp | 23,000 | 346.2K $ | 0.14 % |
| 97 | Saudi Arabian Oil Co | 48,188 | 340K $ | 0.14 % |
| 98 | Tiger Brands Ltd | 20,207 | 338.5K $ | 0.14 % |
| 99 | Plaza SA | 83,136 | 337.1K $ | 0.14 % |
| 100 | Midea Group Co Ltd | 26,600 | 337K $ | 0.14 % |
Sector breakdown
- Technology 18.0 %
- Consumer discretionary 7.4 %
- Financials 5.1 %
- Communication 3.2 %
- Energy 2.4 %
- Consumer staples 1.5 %
- Materials 0.5 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 24.9 %
- USD 17.9 %
- TWD 16.6 %
- HKD 11.4 %
- INR 8.0 %
- BRL 3.8 %
- ZAR 3.6 %
- MXN 2.9 %
- JPY 2.2 %
- THB 1.9 %
- EUR 1.0 %
- MYR 0.9 %
- AED 0.9 %
- HUF 0.8 %
- SAR 0.5 %
- IDR 0.5 %
- TRY 0.4 %
- CLP 0.3 %
- EGP 0.3 %
- RON 0.2 %
- PHP 0.2 %
- SGD 0.2 %
- COP 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 24.9 %
- Taiwan 16.7 %
- India 10.4 %
- Hong Kong SAR China 8.7 %
- United States 8.0 %
- Brazil 5.1 %
- Mexico 4.7 %
- Cayman Islands 4.3 %
- South Africa 3.5 %
- Japan 2.2 %
- Thailand 1.9 %
- Uruguay 1.5 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 36 | 58.9M $ | 24.92 % |
| 2 | Taiwan | 26 | 39.5M $ | 16.71 % |
| 3 | India | 42 | 24.5M $ | 10.35 % |
| 4 | Hong Kong SAR China | 28 | 20.6M $ | 8.72 % |
| 5 | United States | 10 | 18.9M $ | 8.01 % |
| 6 | Brazil | 30 | 12M $ | 5.06 % |
| 7 | Mexico | 24 | 11.1M $ | 4.68 % |
| 8 | Cayman Islands | 6 | 10.3M $ | 4.35 % |
| 9 | South Africa | 16 | 8.2M $ | 3.49 % |
| 10 | Japan | 2 | 5.3M $ | 2.24 % |
| 11 | Thailand | 20 | 4.5M $ | 1.88 % |
| 12 | Uruguay | 1 | 3.6M $ | 1.53 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000034101