Holdings of VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
Voya Mutual Funds ·570 declared positions · as of Apr 30, 2026
Original filing · Net assets 642.8M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Financials 10.6 %
- Industrials 5.6 %
- Health care 5.3 %
- Energy 4.4 %
- Consumer staples 3.6 %
- Communication 3.1 %
- Materials 2.6 %
- Consumer discretionary 0.9 %
- Utilities 0.5 %
- Real estate 0.1 %
- Unattributed 50.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.4 %
- JPY 12.1 %
- GBP 11.4 %
- USD 8.9 %
- TWD 6.7 %
- CAD 6.3 %
- HKD 5.4 %
- CHF 4.5 %
- KRW 4.2 %
- SEK 3.0 %
- AUD 2.0 %
- SGD 1.9 %
- CNY 1.6 %
- DKK 1.4 %
- NOK 1.0 %
- PLN 0.8 %
- BRL 0.7 %
- ZAR 0.7 %
- THB 0.7 %
- AED 0.6 %
- ILS 0.5 %
- INR 0.4 %
- SAR 0.3 %
- KWD 0.1 %
- IDR 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 13.9 %
- JP 12.1 %
- TW 7.7 %
- FR 6.7 %
- CA 6.5 %
- DE 5.5 %
- HK 5.1 %
- NL 5.1 %
- KR 4.5 %
- CH 4.5 %
- SE 3.0 %
- IT 2.4 %
- Other countries 22.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 35 | 85.7M $ | 13.88 % |
| 2 | JP | 105 | 74.5M $ | 12.07 % |
| 3 | TW | 37 | 47.6M $ | 7.71 % |
| 4 | FR | 19 | 41.3M $ | 6.70 % |
| 5 | CA | 36 | 40.1M $ | 6.51 % |
| 6 | DE | 21 | 34M $ | 5.52 % |
| 7 | HK | 24 | 31.6M $ | 5.11 % |
| 8 | NL | 15 | 31.3M $ | 5.07 % |
| 9 | KR | 28 | 28M $ | 4.54 % |
| 10 | CH | 13 | 27.7M $ | 4.50 % |
| 11 | SE | 10 | 18.6M $ | 3.01 % |
| 12 | IT | 11 | 15.1M $ | 2.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 241,931 | 16.8M $ | 2.61 % |
| 2 | ASML Holding NV | 7,406 | 10.7M $ | 1.67 % |
| 3 | Samsung Electronics Co Ltd | 70,117 | 10.6M $ | 1.64 % |
| 4 | Tencent Holdings Ltd | 131,922 | 8M $ | 1.25 % |
| 5 | SK hynix Inc | 7,308 | 6.5M $ | 1.01 % |
| 6 | London Stock Exchange Group PLC | 49,391 | 6.4M $ | 1.00 % |
| 7 | Shell PLC | 137,679 | 6.2M $ | 0.97 % |
| 8 | Novo Nordisk A/S | 142,909 | 6.1M $ | 0.95 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 15,200 | 6M $ | 0.94 % |
| 10 | Unilever PLC | 99,020 | 5.8M $ | 0.90 % |
| 11 | AIA Group Ltd | 525,836 | 5.8M $ | 0.90 % |
| 12 | GSK PLC | 208,384 | 5.5M $ | 0.85 % |
| 13 | Keyence Corp | 11,642 | 5.3M $ | 0.83 % |
| 14 | Suncor Energy Inc | 77,300 | 5.3M $ | 0.82 % |
| 15 | SAP SE | 29,259 | 4.9M $ | 0.76 % |
| 16 | Hong Kong Exchanges & Clearing Ltd | 86,544 | 4.6M $ | 0.72 % |
| 17 | MediaTek Inc | 55,000 | 4.6M $ | 0.71 % |
| 18 | RELX PLC | 124,764 | 4.6M $ | 0.71 % |
| 19 | BP PLC | 96,114 | 4.6M $ | 0.71 % |
| 20 | Bank of Nova Scotia/The | 57,800 | 4.5M $ | 0.70 % |
| 21 | TotalEnergies SE | 48,362 | 4.5M $ | 0.70 % |
| 22 | Assa Abloy AB | 115,677 | 4.5M $ | 0.69 % |
| 23 | ABB Ltd | 43,620 | 4.4M $ | 0.69 % |
| 24 | Societe Generale SA | 54,282 | 4.4M $ | 0.68 % |
| 25 | Eni SpA | 151,906 | 4.3M $ | 0.67 % |
| 26 | Komatsu Ltd | 100,300 | 4.3M $ | 0.67 % |
| 27 | Novartis AG | 27,572 | 4.1M $ | 0.63 % |
| 28 | Vinci SA | 26,609 | 4M $ | 0.63 % |
| 29 | Koninklijke Ahold Delhaize NV | 85,578 | 4M $ | 0.63 % |
| 30 | Anheuser-Busch InBev SA/NV | 53,051 | 4M $ | 0.62 % |
| 31 | Halma PLC | 65,713 | 4M $ | 0.62 % |
| 32 | Oversea-Chinese Banking Corp Ltd | 228,200 | 3.9M $ | 0.61 % |
| 33 | Toromont Industries Ltd | 25,175 | 3.9M $ | 0.61 % |
| 34 | Lotes Co Ltd | 46,000 | 3.9M $ | 0.60 % |
| 35 | Galderma Group AG | 18,358 | 3.9M $ | 0.60 % |
| 36 | Transurban Group | 378,711 | 3.8M $ | 0.60 % |
| 37 | Makita Corp | 102,700 | 3.8M $ | 0.59 % |
| 38 | Aon PLC | 12,127 | 3.8M $ | 0.59 % |
| 39 | ORLEN SA | 101,522 | 3.7M $ | 0.58 % |
| 40 | Partners Group Holding AG | 3,336 | 3.6M $ | 0.56 % |
| 41 | NN Group NV | 41,151 | 3.6M $ | 0.56 % |
| 42 | Experian PLC | 97,934 | 3.6M $ | 0.56 % |
| 43 | M&G PLC | 848,509 | 3.5M $ | 0.54 % |
| 44 | CaixaBank SA | 272,877 | 3.5M $ | 0.54 % |
| 45 | United Overseas Bank Ltd | 120,700 | 3.4M $ | 0.53 % |
| 46 | Banca Mediolanum SpA | 152,343 | 3.3M $ | 0.52 % |
| 47 | InterContinental Hotels Group PLC | 22,469 | 3.2M $ | 0.50 % |
| 48 | Royal Bank of Canada | 17,668 | 3.2M $ | 0.49 % |
| 49 | Shinhan Financial Group Co Ltd | 46,463 | 3.2M $ | 0.49 % |
| 50 | HDFC Bank Ltd | 123,064 | 3.1M $ | 0.49 % |
| 51 | Air Liquide SA | 14,487 | 3.1M $ | 0.48 % |
| 52 | Diploma PLC | 31,931 | 3M $ | 0.47 % |
| 53 | Hexagon AB | 274,123 | 3M $ | 0.47 % |
| 54 | Industrivarden AB | 56,554 | 3M $ | 0.46 % |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 5,555 | 3M $ | 0.46 % |
| 56 | British American Tobacco PLC | 49,640 | 2.9M $ | 0.45 % |
| 57 | AstraZeneca PLC | 15,273 | 2.9M $ | 0.45 % |
| 58 | Rational AG | 3,906 | 2.9M $ | 0.44 % |
| 59 | Zhen Ding Technology Holding Ltd | 210,000 | 2.8M $ | 0.44 % |
| 60 | Swedbank AB | 79,963 | 2.8M $ | 0.44 % |
| 61 | Hoya Corp | 15,100 | 2.8M $ | 0.44 % |
| 62 | Imperial Brands PLC | 73,355 | 2.8M $ | 0.43 % |
| 63 | Anglo American PLC | 56,111 | 2.8M $ | 0.43 % |
| 64 | Bouygues SA | 46,766 | 2.8M $ | 0.43 % |
| 65 | Gjensidige Forsikring ASA | 97,770 | 2.7M $ | 0.43 % |
| 66 | Computershare Ltd | 124,050 | 2.7M $ | 0.42 % |
| 67 | SoftBank Group Corp | 79,100 | 2.7M $ | 0.42 % |
| 68 | Recruit Holdings Co Ltd | 58,300 | 2.7M $ | 0.42 % |
| 69 | Siemens AG | 9,081 | 2.7M $ | 0.42 % |
| 70 | LG Electronics Inc | 27,958 | 2.7M $ | 0.42 % |
| 71 | Orange SA | 127,094 | 2.6M $ | 0.41 % |
| 72 | Allianz SE | 5,717 | 2.6M $ | 0.41 % |
| 73 | Delta Electronics Inc | 37,000 | 2.6M $ | 0.40 % |
| 74 | Nokia Oyj | 203,345 | 2.6M $ | 0.40 % |
| 75 | Clicks Group Ltd | 161,821 | 2.6M $ | 0.40 % |
| 76 | EssilorLuxottica SA | 11,852 | 2.5M $ | 0.39 % |
| 77 | TOTVS SA | 387,500 | 2.5M $ | 0.39 % |
| 78 | Argenx SE | 3,192 | 2.5M $ | 0.39 % |
| 79 | Accenture PLC | 13,924 | 2.5M $ | 0.39 % |
| 80 | UBS Group AG | 55,980 | 2.5M $ | 0.39 % |
| 81 | Capgemini SE | 20,358 | 2.5M $ | 0.39 % |
| 82 | Telefonaktiebolaget LM Ericsson | 209,360 | 2.5M $ | 0.38 % |
| 83 | E.ON SE | 108,252 | 2.4M $ | 0.37 % |
| 84 | Sandvik AB | 55,751 | 2.3M $ | 0.36 % |
| 85 | Check Point Software Technologies Ltd | 20,590 | 2.3M $ | 0.36 % |
| 86 | GSK PLC | 44,250 | 2.3M $ | 0.36 % |
| 87 | Canadian Imperial Bank of Commerce | 20,700 | 2.3M $ | 0.36 % |
| 88 | Standard Life PLC | 220,758 | 2.3M $ | 0.35 % |
| 89 | Reckitt Benckiser Group PLC | 35,586 | 2.3M $ | 0.35 % |
| 90 | M3, Inc. | 234,800 | 2.3M $ | 0.35 % |
| 91 | Scout24 SE | 27,018 | 2.2M $ | 0.35 % |
| 92 | KBC Group NV | 16,739 | 2.2M $ | 0.35 % |
| 93 | Antofagasta PLC | 45,492 | 2.2M $ | 0.34 % |
| 94 | Siemens Energy AG | 10,393 | 2.2M $ | 0.34 % |
| 95 | Quebecor Inc | 51,778 | 2.2M $ | 0.34 % |
| 96 | ABN AMRO Bank NV | 62,174 | 2.2M $ | 0.34 % |
| 97 | Shopify Inc | 17,778 | 2.2M $ | 0.34 % |
| 98 | Klepierre SA | 53,022 | 2.1M $ | 0.33 % |
| 99 | Dollarama Inc | 16,578 | 2.1M $ | 0.33 % |
| 100 | Amadeus IT Group SA | 36,530 | 2.1M $ | 0.33 % |