Holdings of VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Voya Mutual Funds ·323 declared positions · as of Apr 30, 2026
Original filing · Net assets 241.9M $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Technology 23.4 %
- Consumer discretionary 5.3 %
- Financials 4.5 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Energy 2.1 %
- Materials 0.8 %
- Industrials 0.4 %
- Real estate 0.2 %
- Health care 0.2 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- KR 25.0 %
- TW 16.3 %
- IN 10.6 %
- HK 9.4 %
- US 8.5 %
- BR 5.3 %
- MX 5.1 %
- ZA 3.6 %
- KY 3.0 %
- ID 1.8 %
- TH 1.8 %
- MY 1.3 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 38 | 59.3M $ | 25.04 % |
| 2 | TW | 26 | 38.7M $ | 16.34 % |
| 3 | IN | 46 | 25.1M $ | 10.62 % |
| 4 | HK | 30 | 22.2M $ | 9.38 % |
| 5 | US | 12 | 20.1M $ | 8.48 % |
| 6 | BR | 33 | 12.5M $ | 5.26 % |
| 7 | MX | 24 | 12M $ | 5.09 % |
| 8 | ZA | 16 | 8.5M $ | 3.58 % |
| 9 | KY | 6 | 7.2M $ | 3.04 % |
| 10 | ID | 6 | 4.4M $ | 1.84 % |
| 11 | TH | 12 | 4.2M $ | 1.79 % |
| 12 | MY | 13 | 3M $ | 1.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cia de Saneamento de Minas Gerais Copasa MG | 16,890 | 184.8K $ | 0.08 % |
| 202 | China Everbright Environment Group Ltd | 256,000 | 184.1K $ | 0.08 % |
| 203 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 22,000 | 183.4K $ | 0.08 % |
| 204 | Bharat Electronics Ltd | 39,837 | 181.9K $ | 0.08 % |
| 205 | CJ Corp | 1,187 | 180.8K $ | 0.07 % |
| 206 | Suzano SA | 20,253 | 179.9K $ | 0.07 % |
| 207 | Tata Steel Ltd | 80,297 | 179.6K $ | 0.07 % |
| 208 | Public Power Corp SA | 8,379 | 177.9K $ | 0.07 % |
| 209 | Cia Paranaense de Energia - Copel | 54,435 | 174.7K $ | 0.07 % |
| 210 | Localiza Rent a Car SA | 18,670 | 174.3K $ | 0.07 % |
| 211 | BB Seguridade Participacoes SA | 25,252 | 173.2K $ | 0.07 % |
| 212 | Grupo Aeroportuario del Sureste SAB de CV | 5,667 | 172.3K $ | 0.07 % |
| 213 | Petronas Dagangan Bhd | 33,900 | 172.3K $ | 0.07 % |
| 214 | Samsung Securities Co Ltd | 2,349 | 172.1K $ | 0.07 % |
| 215 | Telekom Malaysia Bhd | 91,200 | 172K $ | 0.07 % |
| 216 | Ambev SA | 58,263 | 171.7K $ | 0.07 % |
| 217 | Unilever Indonesia Tbk PT | 1,918,900 | 170.2K $ | 0.07 % |
| 218 | Uni-President China Holdings Ltd | 184,600 | 169.9K $ | 0.07 % |
| 219 | Petroleo Brasileiro SA - Petrobras | 15,328 | 169.3K $ | 0.07 % |
| 220 | Axia Energia SA | 13,452 | 168.9K $ | 0.07 % |
| 221 | Petronas Gas Bhd | 37,300 | 167.4K $ | 0.07 % |
| 222 | Telefonica Brasil SA | 10,542 | 167.3K $ | 0.07 % |
| 223 | GAIL India Ltd | 96,411 | 166.8K $ | 0.07 % |
| 224 | Power Grid Corp of India Ltd | 49,475 | 166.6K $ | 0.07 % |
| 225 | Bid Corp Ltd | 6,796 | 166.3K $ | 0.07 % |
| 226 | Maruti Suzuki India Ltd | 1,178 | 166.2K $ | 0.07 % |
| 227 | Mphasis Ltd | 6,835 | 165K $ | 0.07 % |
| 228 | JUMBO SA | 5,991 | 163.4K $ | 0.07 % |
| 229 | Beijing Enterprises Holdings Ltd | 41,000 | 162.3K $ | 0.07 % |
| 230 | Coca-Cola Femsa SAB de CV | 15,980 | 161.9K $ | 0.07 % |
| 231 | S-1 Corp | 2,780 | 161.4K $ | 0.07 % |
| 232 | Largan Precision Co Ltd | 2,000 | 160.6K $ | 0.07 % |
| 233 | Yankuang Energy Group Co Ltd | 76,000 | 159.5K $ | 0.07 % |
| 234 | Enel Chile SA | 1,773,050 | 159.2K $ | 0.07 % |
| 235 | NetEase Inc | 6,800 | 159.2K $ | 0.07 % |
| 236 | Rede D'Or Sao Luiz SA | 20,489 | 158.6K $ | 0.07 % |
| 237 | LTIMindtree Ltd | 3,462 | 157K $ | 0.06 % |
| 238 | NTPC Ltd | 37,095 | 156.6K $ | 0.06 % |
| 239 | Kasikornbank PCL | 26,300 | 156.5K $ | 0.06 % |
| 240 | Axiata Group Bhd | 263,100 | 155.7K $ | 0.06 % |
| 241 | PICC Property & Casualty Co Ltd | 86,000 | 155.3K $ | 0.06 % |
| 242 | China Shenhua Energy Co Ltd | 25,000 | 155.3K $ | 0.06 % |
| 243 | Prologis Property Mexico SA de CV | 33,750 | 154.6K $ | 0.06 % |
| 244 | Samsung Fire & Marine Insurance Co Ltd | 495 | 153.9K $ | 0.06 % |
| 245 | Formosa Chemicals & Fibre Corp | 92,000 | 153.1K $ | 0.06 % |
| 246 | Kingboard Holdings Ltd | 27,000 | 153.1K $ | 0.06 % |
| 247 | China Oilfield Services Ltd | 126,000 | 152.1K $ | 0.06 % |
| 248 | HDFC Asset Management Co Ltd | 5,289 | 151.8K $ | 0.06 % |
| 249 | National Bank of Greece SA | 9,575 | 151.7K $ | 0.06 % |
| 250 | Alsea SAB de CV | 51,335 | 151.4K $ | 0.06 % |
| 251 | SD Guthrie Bhd | 96,600 | 150.8K $ | 0.06 % |
| 252 | Falabella SA | 24,898 | 150.8K $ | 0.06 % |
| 253 | Britannia Industries Ltd | 2,489 | 150.2K $ | 0.06 % |
| 254 | Thai Oil PCL | 100,500 | 148.6K $ | 0.06 % |
| 255 | Lojas Renner SA | 54,175 | 148.4K $ | 0.06 % |
| 256 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 4,078 | 146.3K $ | 0.06 % |
| 257 | Ooredoo QPSC | 38,851 | 146.2K $ | 0.06 % |
| 258 | Digital Telecommunications Infrastructure Fund | 470,300 | 145.7K $ | 0.06 % |
| 259 | Perusahaan Gas Negara Persero Tbk PT | 1,290,000 | 145.1K $ | 0.06 % |
| 260 | Sino Biopharmaceutical Ltd | 208,000 | 144.8K $ | 0.06 % |
| 261 | CEZ AS | 2,513 | 144.8K $ | 0.06 % |
| 262 | Innolux Corp | 189,000 | 144.4K $ | 0.06 % |
| 263 | Vodacom Group Ltd | 16,953 | 143.8K $ | 0.06 % |
| 264 | Multi Commodity Exchange of India Ltd | 4,561 | 143.7K $ | 0.06 % |
| 265 | China Tower Corp Ltd | 101,000 | 143.1K $ | 0.06 % |
| 266 | Trip.com Group Ltd | 2,650 | 143.1K $ | 0.06 % |
| 267 | FirstRand Ltd | 26,882 | 142.5K $ | 0.06 % |
| 268 | Wipro Ltd | 66,305 | 141.3K $ | 0.06 % |
| 269 | Eurobank SA | 32,423 | 141.1K $ | 0.06 % |
| 270 | Multiplan Empreendimentos Imobiliarios SA | 22,054 | 141K $ | 0.06 % |
| 271 | OUTsurance Group Ltd | 32,792 | 139.3K $ | 0.06 % |
| 272 | Shoprite Holdings Ltd | 8,166 | 137.6K $ | 0.06 % |
| 273 | Raia Drogasil SA | 30,916 | 136.5K $ | 0.06 % |
| 274 | Bank of Cyprus Holdings PLC | 12,557 | 136.1K $ | 0.06 % |
| 275 | Vale SA | 8,310 | 136K $ | 0.06 % |
| 276 | Bangkok Dusit Medical Services PCL | 240,600 | 135.1K $ | 0.06 % |
| 277 | Dubai Electricity & Water Authority PJSC | 185,154 | 133.6K $ | 0.06 % |
| 278 | Sinotruk Hong Kong Ltd | 27,000 | 132.6K $ | 0.05 % |
| 279 | Sunway Bhd | 97,300 | 131.8K $ | 0.05 % |
| 280 | Axis Bank Ltd | 9,749 | 130.8K $ | 0.05 % |
| 281 | Woolworths Holdings Ltd/South Africa | 41,475 | 129.9K $ | 0.05 % |
| 282 | Novatek Microelectronics Corp | 10,000 | 129.9K $ | 0.05 % |
| 283 | JG Summit Holdings Inc | 294,100 | 129.6K $ | 0.05 % |
| 284 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 127,600 | 129.2K $ | 0.05 % |
| 285 | Li Ning Co Ltd | 49,500 | 128.9K $ | 0.05 % |
| 286 | VEDANTA ALUMINIUM METAL | 31,560 | 128.8K $ | 0.05 % |
| 287 | Persistent Systems Ltd | 2,513 | 128.4K $ | 0.05 % |
| 288 | Gulf Development PCL | 70,800 | 125.5K $ | 0.05 % |
| 289 | Qatar Islamic Bank QPSC | 20,535 | 125.3K $ | 0.05 % |
| 290 | Clicks Group Ltd | 7,883 | 125.1K $ | 0.05 % |
| 291 | Empresas Copec SA | 17,855 | 125.1K $ | 0.05 % |
| 292 | Cheil Worldwide Inc | 9,162 | 124.2K $ | 0.05 % |
| 293 | Sinotrans Ltd | 190,000 | 124K $ | 0.05 % |
| 294 | Allwyn AG | 8,635 | 123.3K $ | 0.05 % |
| 295 | United Integrated Services Co Ltd | 4,000 | 122K $ | 0.05 % |
| 296 | Pepkor Holdings Ltd | 91,280 | 120.6K $ | 0.05 % |
| 297 | Tata Motors Passenger Vehicles Limited | 33,305 | 120.4K $ | 0.05 % |
| 298 | Growthpoint Properties Ltd | 121,261 | 119K $ | 0.05 % |
| 299 | Abu Dhabi National Oil Co for Distribution PJSC | 117,821 | 117.7K $ | 0.05 % |
| 300 | Maxis Bhd | 132,400 | 116.5K $ | 0.05 % |