Holdings of VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 241.9M $ including 236.7M $ in equities, 97.9 %
- Positions
- 323 in 35 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | People's Insurance Co Group of China Ltd/The | 530,000 | 362.6K $ | 0.15 % |
| 102 | CGN Power Co Ltd | 802,000 | 357.3K $ | 0.15 % |
| 103 | Banca Transilvania SA | 43,407 | 355.8K $ | 0.15 % |
| 104 | OTP Bank Nyrt | 2,628 | 352.5K $ | 0.15 % |
| 105 | Hero MotoCorp Ltd | 6,452 | 348.6K $ | 0.14 % |
| 106 | Coca-Cola Femsa SAB de CV | 3,389 | 344.3K $ | 0.14 % |
| 107 | Exxaro Resources Ltd | 25,630 | 338.4K $ | 0.14 % |
| 108 | Hyundai Glovis Co Ltd | 2,166 | 334.4K $ | 0.14 % |
| 109 | Press Metal Aluminium Holdings Bhd | 153,700 | 334K $ | 0.14 % |
| 110 | Korea Electric Power Corp | 10,986 | 329.2K $ | 0.14 % |
| 111 | Emaar Development PJSC | 82,256 | 326.5K $ | 0.14 % |
| 112 | Gold Fields Ltd | 7,623 | 322.9K $ | 0.13 % |
| 113 | Midea Group Co Ltd | 27,900 | 322.4K $ | 0.13 % |
| 114 | Saudi Arabian Oil Co | 42,939 | 318.5K $ | 0.13 % |
| 115 | Weichai Power Co Ltd | 64,000 | 318.1K $ | 0.13 % |
| 116 | Kunlun Energy Co Ltd | 328,000 | 315.6K $ | 0.13 % |
| 117 | Coal India Ltd | 61,238 | 311.5K $ | 0.13 % |
| 118 | Sime Darby Bhd | 563,800 | 307.3K $ | 0.13 % |
| 119 | Gentera SAB de CV | 117,456 | 306.9K $ | 0.13 % |
| 120 | Grupo Aeroportuario del Pacifico SAB de CV | 12,020 | 302.7K $ | 0.13 % |
| 121 | GS Holdings Corp | 5,433 | 301.8K $ | 0.12 % |
| 122 | National Aluminium Co Ltd | 71,300 | 301.7K $ | 0.12 % |
| 123 | Cemex SAB de CV | 24,507 | 301.4K $ | 0.12 % |
| 124 | Wiwynn Corp | 2,000 | 300.3K $ | 0.12 % |
| 125 | Elite Material Co Ltd | 2,000 | 298K $ | 0.12 % |
| 126 | Anglogold Ashanti Plc | 3,189 | 296.4K $ | 0.12 % |
| 127 | Energisa S/A | 27,556 | 295.3K $ | 0.12 % |
| 128 | Aldar Properties PJSC | 139,056 | 292.4K $ | 0.12 % |
| 129 | SK Telecom Co Ltd | 4,500 | 291.6K $ | 0.12 % |
| 130 | DB Insurance Co Ltd | 2,550 | 290.2K $ | 0.12 % |
| 131 | KT&G Corp | 2,389 | 287.2K $ | 0.12 % |
| 132 | POSCO Holdings Inc | 901 | 284.2K $ | 0.12 % |
| 133 | Turkcell Iletisim Hizmetleri AS | 44,000 | 278.1K $ | 0.12 % |
| 134 | Telkom Indonesia Persero Tbk PT | 1,692,500 | 276.9K $ | 0.11 % |
| 135 | Indus Towers Ltd | 63,546 | 275.5K $ | 0.11 % |
| 136 | Hana Financial Group Inc | 3,161 | 274.6K $ | 0.11 % |
| 137 | Sociedad Quimica y Minera de Chile SA | 2,975 | 274.2K $ | 0.11 % |
| 138 | COSCO SHIPPING Holdings Co Ltd | 146,000 | 268.4K $ | 0.11 % |
| 139 | Tata Consumer Products Ltd | 22,254 | 268.4K $ | 0.11 % |
| 140 | Mobile Telecommunications Co KSCP | 143,994 | 266.9K $ | 0.11 % |
| 141 | PTT PCL | 243,900 | 263.7K $ | 0.11 % |
| 142 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 25,000 | 261.1K $ | 0.11 % |
| 143 | BEONE MEDICINES LTD | 880 | 259.8K $ | 0.11 % |
| 144 | Interconexion Electrica SA ESP | 33,566 | 259.6K $ | 0.11 % |
| 145 | Aurobindo Pharma Ltd | 17,588 | 258.8K $ | 0.11 % |
| 146 | Cia De Sanena Do Parana | 31,134 | 258.3K $ | 0.11 % |
| 147 | International Container Terminal Services Inc | 22,240 | 256.9K $ | 0.11 % |
| 148 | SABIC Agri-Nutrients Co | 6,505 | 252.9K $ | 0.10 % |
| 149 | Turkiye Petrol Rafinerileri AS | 42,003 | 252.5K $ | 0.10 % |
| 150 | Trip.com Group Ltd | 4,638 | 251.4K $ | 0.10 % |
| 151 | Telefonica Brasil SA | 31,300 | 249K $ | 0.10 % |
| 152 | Hankook Tire & Technology Co Ltd | 6,179 | 248.6K $ | 0.10 % |
| 153 | Woori Financial Group Inc | 10,774 | 245.7K $ | 0.10 % |
| 154 | HCL Technologies Ltd | 19,194 | 244.1K $ | 0.10 % |
| 155 | CSPC Pharmaceutical Group Ltd | 222,000 | 241.9K $ | 0.10 % |
| 156 | Oil & Natural Gas Corp Ltd | 75,564 | 239.5K $ | 0.10 % |
| 157 | Kimberly-Clark de Mexico SAB de CV | 105,704 | 238.7K $ | 0.10 % |
| 158 | Yageo Corp | 23,000 | 234.5K $ | 0.10 % |
| 159 | Synnex Technology International Corp | 89,000 | 233.3K $ | 0.10 % |
| 160 | Etihad Etisalat Co | 13,376 | 232.2K $ | 0.10 % |
| 161 | Aluminum Corp of China Ltd | 158,000 | 231.4K $ | 0.10 % |
| 162 | Geely Automobile Holdings Ltd | 79,000 | 231K $ | 0.10 % |
| 163 | Cia de Minas Buenaventura SAA | 6,939 | 226.1K $ | 0.09 % |
| 164 | King Yuan Electronics Co Ltd | 23,000 | 224.9K $ | 0.09 % |
| 165 | NEPI Rockcastle NV | 26,420 | 223.6K $ | 0.09 % |
| 166 | Asustek Computer Inc | 12,000 | 222.3K $ | 0.09 % |
| 167 | Cummins India Ltd | 3,959 | 220.6K $ | 0.09 % |
| 168 | Grupo Mexico SAB de CV | 19,885 | 218K $ | 0.09 % |
| 169 | JD.com Inc | 14,361 | 217.6K $ | 0.09 % |
| 170 | MISC Bhd | 103,100 | 217.3K $ | 0.09 % |
| 171 | Arca Continental SAB de CV | 18,072 | 217.2K $ | 0.09 % |
| 172 | Quanta Computer Inc | 21,000 | 209.4K $ | 0.09 % |
| 173 | KB Financial Group Inc | 1,905 | 208.6K $ | 0.09 % |
| 174 | BIM Birlesik Magazalar AS | 12,662 | 208K $ | 0.09 % |
| 175 | LG Corp | 3,070 | 207.2K $ | 0.09 % |
| 176 | Magyar Telekom Telecommunications PLC | 26,120 | 206.9K $ | 0.09 % |
| 177 | Realtek Semiconductor Corp | 12,000 | 204.9K $ | 0.08 % |
| 178 | Hellenic Telecommunications Organization SA | 9,586 | 204.4K $ | 0.08 % |
| 179 | ENN Energy Holdings Ltd | 25,900 | 203K $ | 0.08 % |
| 180 | CENTRAL PATTANA PCL | 105,000 | 200.8K $ | 0.08 % |
| 181 | Equatorial SA | 23,341 | 200.6K $ | 0.08 % |
| 182 | Saudi Telecom Co | 17,139 | 199.2K $ | 0.08 % |
| 183 | LG Electronics Inc | 2,060 | 198.4K $ | 0.08 % |
| 184 | Grupo Aeroportuario del Centro Norte SAB de CV | 14,945 | 197.2K $ | 0.08 % |
| 185 | Dr Reddy's Laboratories Ltd | 14,114 | 197.1K $ | 0.08 % |
| 186 | United Tractors Tbk PT | 117,100 | 196.5K $ | 0.08 % |
| 187 | Eicher Motors Ltd | 2,609 | 196.3K $ | 0.08 % |
| 188 | Transmissora Alianca de Energia Eletrica S/A | 22,847 | 196.3K $ | 0.08 % |
| 189 | China Hongqiao Group Ltd | 46,000 | 194.7K $ | 0.08 % |
| 190 | Haier Smart Home Co Ltd | 68,800 | 194.3K $ | 0.08 % |
| 191 | Emirates Telecommunications Group Co PJSC | 38,206 | 193.5K $ | 0.08 % |
| 192 | Dubai Investments PJSC | 174,574 | 192.8K $ | 0.08 % |
| 193 | Titan SA | 3,503 | 188.3K $ | 0.08 % |
| 194 | Phison Electronics Corp | 3,000 | 187.7K $ | 0.08 % |
| 195 | ZTO Express Cayman Inc | 7,400 | 187.5K $ | 0.08 % |
| 196 | Electrical Industries Co | 38,359 | 186.3K $ | 0.08 % |
| 197 | IRSA Inversiones y Representaciones SA | 13,278 | 185.5K $ | 0.08 % |
| 198 | America Movil SAB de CV | 139,249 | 185.3K $ | 0.08 % |
| 199 | Bharat Petroleum Corp Ltd | 58,046 | 184.8K $ | 0.08 % |
| 200 | Jarir Marketing Co | 46,057 | 184.8K $ | 0.08 % |
Sector breakdown
- Technology 23.6 %
- Consumer discretionary 6.7 %
- Financials 4.7 %
- Communication 3.0 %
- Energy 2.1 %
- Consumer staples 1.4 %
- Materials 0.5 %
- Unattributed 58.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.0 %
- TWD 16.2 %
- USD 15.7 %
- HKD 12.1 %
- INR 8.3 %
- BRL 4.1 %
- ZAR 3.7 %
- MXN 3.2 %
- IDR 1.8 %
- THB 1.8 %
- MYR 1.3 %
- JPY 1.3 %
- AED 1.0 %
- EUR 1.0 %
- HUF 0.8 %
- SAR 0.6 %
- TRY 0.5 %
- CLP 0.4 %
- EGP 0.3 %
- RON 0.2 %
- SGD 0.2 %
- PHP 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- COP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.0 %
- Taiwan 16.3 %
- India 10.6 %
- Hong Kong SAR China 9.4 %
- United States 8.5 %
- Brazil 5.3 %
- Mexico 5.1 %
- South Africa 3.6 %
- Cayman Islands 3.0 %
- Indonesia 1.8 %
- Thailand 1.8 %
- Malaysia 1.3 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 38 | 59.3M $ | 25.04 % |
| 2 | Taiwan | 26 | 38.7M $ | 16.34 % |
| 3 | India | 46 | 25.1M $ | 10.62 % |
| 4 | Hong Kong SAR China | 30 | 22.2M $ | 9.38 % |
| 5 | United States | 12 | 20.1M $ | 8.48 % |
| 6 | Brazil | 33 | 12.5M $ | 5.26 % |
| 7 | Mexico | 24 | 12M $ | 5.09 % |
| 8 | South Africa | 16 | 8.5M $ | 3.58 % |
| 9 | Cayman Islands | 6 | 7.2M $ | 3.04 % |
| 10 | Indonesia | 6 | 4.4M $ | 1.84 % |
| 11 | Thailand | 12 | 4.2M $ | 1.79 % |
| 12 | Malaysia | 13 | 3M $ | 1.29 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000034101