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 |
|---|---|---|---|---|
| 301 | Grupo Bimbo SAB de CV | 33,724 | 114.6K $ | 0.05 % |
| 302 | Grupo Comercial Chedraui SA de CV | 19,502 | 114.1K $ | 0.05 % |
| 303 | APL Apollo Tubes Ltd | 5,574 | 112.4K $ | 0.05 % |
| 304 | Tencent Music Entertainment Group | 11,670 | 107K $ | 0.04 % |
| 305 | Indian Oil Corp Ltd | 70,244 | 105.7K $ | 0.04 % |
| 306 | Vedanta Ltd | 63,120 | 102.7K $ | 0.04 % |
| 307 | Grupo Televisa S.A.B. | 31,801 | 90.6K $ | 0.04 % |
| 308 | Shandong Gold Mining Co Ltd | 24,000 | 87.9K $ | 0.04 % |
| 309 | Cresud SACIF y A | 7,680 | 86.4K $ | 0.04 % |
| 310 | Banco Santander Brasil SA | 14,734 | 86.3K $ | 0.04 % |
| 311 | MBRF Global Foods Co SA | 23,701 | 81.8K $ | 0.03 % |
| 312 | Weibo Corp | 8,400 | 69.5K $ | 0.03 % |
| 313 | Sohu.com Ltd | 3,858 | 59.4K $ | 0.02 % |
| 314 | Jio Financial Services Ltd | 21,283 | 55.5K $ | 0.02 % |
| 315 | Rumo SA | 11,575 | 37K $ | 0.02 % |
| 316 | DiDi Global Inc | 8,755 | 31.9K $ | 0.01 % |
| 317 | Lotte Wellfood Co Ltd | 222 | 18.2K $ | 0.01 % |
| 318 | iQIYI Inc | 13,216 | 15.6K $ | 0.01 % |
| 319 | Sitios Latinoamerica SAB de CV | 45,755 | 14.1K $ | 0.01 % |
| 320 | UEM Sunrise Bhd | 83,387 | 13.6K $ | 0.01 % |
| 321 | VEDANTA IRON AND STEEL LIMITED | 31,560 | 12.1K $ | 0.01 % |
| 322 | TALWANDI SABO POWER LTD | 31,560 | 8.1K $ | 0.00 % |
| 323 | Kwality Wall's India Ltd | 15,995 | 4.6K $ | 0.00 % |
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