Voya Multi-Manager International Small Cap Fund

Voya Multi-Manager International Small Cap Fund reported 1,823 holdings worth US$580M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Voya Multi-Manager International Small Cap Fund reported 1,823 holdings worth US$580M as of Jul 31, 2026. Largest: Bankinter Sa, Klepierre Sa and Avolta Ag. Filed Sep 25, 2026 (Form N-PORT).

Holdings
1,823
Value as reported
US$580M

The filing in full

CompanySharesValue as reported% of portfolio
Bankinter Sa486KUS$8.94M1.5%
Klepierre Sa183KUS$8.32M1.4%
Avolta Ag94,068US$5.65M0.97%
Investec Plc521KUS$4.58M0.79%
Umicore Sa163KUS$4.08M0.70%
Be Semiconductor Industries N.v.17,748US$4.07M0.70%
Quebecor Inc. Class A84,968US$3.93M0.68%
Oceanagold Corporation160KUS$3.86M0.67%
Kiniksa Pharmaceuticals International, Plc49,278US$3.66M0.63%
Dpm Metals Inc.101KUS$3.53M0.61%
Atco Ltd. Class I61,921US$3.53M0.61%
Jyske Bank A/s22,184US$3.52M0.61%
Eiffage Sa24,611US$3.5M0.60%
Ipsen Sa18,039US$3.49M0.60%
Koninklijke Bam Groep Nv253KUS$3.4M0.59%
Swatch Group Ltd. Bearer15,081US$3.37M0.58%
Accelleron Industries Ag36,808US$3.33M0.57%
Hudbay Minerals Inc134KUS$3.05M0.53%
Julius Baer Gruppe Ag29,527US$2.6M0.45%
Constellium Se91,141US$2.53M0.44%
Mebuki Financial Group, Inc.271KUS$2.51M0.43%
Aritzia, Inc.24,706US$2.46M0.42%
Whitecap Resources Inc.208KUS$2.45M0.42%
Currys Plc1.04MUS$2.35M0.41%
Indra Sistemas, S.a. Class A35,206US$2.31M0.40%
Whitehaven Coal Limited467KUS$2.31M0.40%
Finning International Inc.34,583US$2.29M0.40%
Computacenter Plc36,845US$2.28M0.39%
Taboola.com Ltd.451KUS$2.26M0.39%
Temenos Ag26,894US$2.24M0.39%
Euronext Nv12,101US$2.21M0.38%
Aegon Ltd.241KUS$2.16M0.37%
Nordex Se47,811US$2.14M0.37%
Pandora A/s16,804US$2.1M0.36%
Sandfire Resources Ltd157KUS$2.07M0.36%
Anritsu Corporation94,800US$2.07M0.36%
Methanex Corporation36,488US$2.03M0.35%
Avanza Bank Holding Ab49,252US$2.02M0.35%
Balfour Beatty Plc171KUS$1.99M0.34%
Konecranes Oyj62,774US$1.96M0.34%
Bird Construction Inc.40,531US$1.93M0.33%
Endeavour Mining Plc40,820US$1.93M0.33%
Tokyo Ohka Kogyo Co., Ltd.35,100US$1.9M0.33%
Ramelius Resources Limited879KUS$1.89M0.33%
Mitsui Kinzoku Co., Ltd.10,000US$1.88M0.32%
Ces Energy Solutions Corp161KUS$1.87M0.32%
Enerflex Ltd.84,048US$1.87M0.32%
Vat Group Ag2,470US$1.85M0.32%
Orica Limited113KUS$1.84M0.32%
Logista Integral, S.a.42,601US$1.82M0.31%
Iss A/s40,730US$1.81M0.31%
Softcat Plc68,369US$1.79M0.31%
Meidensha Corporation30,400US$1.79M0.31%
Headwater Exploration Inc.186KUS$1.76M0.30%
Mapfre Sa339KUS$1.73M0.30%
Yamaguchi Financial Group, Inc.93,600US$1.73M0.30%
Credit Saison Co., Ltd.60,400US$1.71M0.29%
Merlin Properties Socimi, S.a.98,217US$1.71M0.29%
Fuji Corporation38,200US$1.71M0.29%
Hiab Oyj Class B25,026US$1.7M0.29%
Regis Resources Limited391KUS$1.67M0.29%
Jb Financial Group Co., Ltd.90,550US$1.65M0.28%
Elis Sa56,975US$1.63M0.28%
Evonik Industries Ag80,745US$1.63M0.28%
Perseus Mining Limited474KUS$1.62M0.28%
Bravida Holding Ab118KUS$1.62M0.28%
Spie Sa29,953US$1.61M0.28%
Loomis Ab29,013US$1.6M0.28%
Psp Swiss Property Ag8,762US$1.58M0.27%
Babcock International Group Plc104KUS$1.58M0.27%
Uol Group Limited204KUS$1.58M0.27%
Toyoda Gosei Co., Ltd.45,300US$1.56M0.27%
Wonik Ips Co., Ltd.23,751US$1.56M0.27%
Tokyo Seimitsu Co., Ltd14,900US$1.55M0.27%
Games Workshop Group Plc6,011US$1.55M0.27%
Valeo Se89,396US$1.55M0.27%
Thyssenkrupp Ag110KUS$1.54M0.27%
Infroneer Holdings Inc.94,800US$1.53M0.26%
Lottomatica Group S.p.a.56,432US$1.53M0.26%
Banca Generali S.p.a.20,030US$1.51M0.26%
De'longhi S.p.a.31,883US$1.5M0.26%
Kandenko Co., Ltd.44,900US$1.49M0.26%
Horiba, Ltd.9,500US$1.49M0.26%
Asr Nederland N.v.18,156US$1.48M0.26%
Gs Yuasa Corporation44,000US$1.48M0.26%
Imax Corporation30,678US$1.47M0.25%
Sulzer Ag8,078US$1.47M0.25%
Imi Plc36,732US$1.46M0.25%
Dws Group Gmbh & Co. Kgaa17,227US$1.45M0.25%
Buzzi Spa30,336US$1.44M0.25%
Mitie Group Plc510KUS$1.42M0.25%
Azimut Holding Spa33,494US$1.42M0.25%
Ovs S.p.a.196KUS$1.42M0.24%
Nippon Shinyaku Co., Ltd.65,900US$1.4M0.24%
Deutz Ag122KUS$1.4M0.24%
Melia Hotels International, S.a.116KUS$1.38M0.24%
Zalando Se42,397US$1.38M0.24%
Nhk Spring Co., Ltd.62,300US$1.38M0.24%
Fagron Sa51,136US$1.37M0.24%
Watches Of Switzerland Group Plc137KUS$1.35M0.23%

Every holding of Voya Multi-Manager International Small Cap Fund

Source

View original at SEC

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