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 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 385,188 | 26.7M $ | 11.06 % |
| 2 | SK Square Co Ltd | 27,909 | 16.2M $ | 6.72 % |
| 3 | SK hynix Inc | 15,633 | 13.9M $ | 5.76 % |
| 4 | Samsung Electronics Co Ltd | 66,578 | 10M $ | 4.15 % |
| 5 | Tencent Holdings Ltd | 109,113 | 6.6M $ | 2.74 % |
| 6 | AIA Group Ltd | 399,738 | 4.4M $ | 1.81 % |
| 7 | Yum China Holdings Inc | 86,655 | 4.2M $ | 1.75 % |
| 8 | Bajaj Finance Ltd | 394,016 | 3.9M $ | 1.62 % |
| 9 | Alibaba Group Holding Ltd | 29,639 | 3.9M $ | 1.62 % |
| 10 | NAVER Corp | 27,140 | 3.9M $ | 1.61 % |
| 11 | Reliance Industries Ltd | 252,267 | 3.8M $ | 1.58 % |
| 12 | HDFC Bank Ltd | 142,169 | 3.6M $ | 1.49 % |
| 13 | Grab Holdings Ltd | 876,973 | 3.4M $ | 1.39 % |
| 14 | Sanlam Ltd | 643,309 | 3.3M $ | 1.37 % |
| 15 | MercadoLibre Inc | 1,820 | 3.3M $ | 1.35 % |
| 16 | Unilever PLC | 54,975 | 3.2M $ | 1.34 % |
| 17 | XP Inc | 163,872 | 3.1M $ | 1.30 % |
| 18 | Wal-Mart de Mexico SAB de CV | 982,821 | 3.1M $ | 1.28 % |
| 19 | Fomento Economico Mexicano SAB de CV | 25,818 | 3.1M $ | 1.26 % |
| 20 | Fast Retailing Co Ltd | 6,470 | 3M $ | 1.26 % |
| 21 | Bank Central Asia Tbk PT | 8,558,529 | 2.9M $ | 1.20 % |
| 22 | TOTVS SA | 443,498 | 2.9M $ | 1.18 % |
| 23 | Samsung C&T Corp | 13,719 | 2.8M $ | 1.16 % |
| 24 | Sea Ltd | 28,833 | 2.4M $ | 1.01 % |
| 25 | MediaTek Inc | 29,000 | 2.4M $ | 1.00 % |
| 26 | Tata Consultancy Services Ltd | 88,740 | 2.3M $ | 0.96 % |
| 27 | Capitec Bank Holdings Ltd | 8,814 | 2.3M $ | 0.95 % |
| 28 | H WORLD GROUP LTD | 426,657 | 2.2M $ | 0.91 % |
| 29 | PetroChina Co Ltd | 1,394,000 | 2.2M $ | 0.89 % |
| 30 | Alibaba Group Holding Ltd | 118,300 | 1.9M $ | 0.81 % |
| 31 | CP ALL PCL | 1,435,355 | 1.9M $ | 0.79 % |
| 32 | Infosys Ltd | 151,011 | 1.9M $ | 0.78 % |
| 33 | NU Holdings Ltd/Cayman Islands | 109,449 | 1.6M $ | 0.66 % |
| 34 | Apollo Hospitals Enterprise Ltd | 15,685 | 1.3M $ | 0.52 % |
| 35 | Delta Electronics Inc | 18,000 | 1.3M $ | 0.52 % |
| 36 | Vibra Energia SA | 180,090 | 1.2M $ | 0.50 % |
| 37 | United Microelectronics Corp | 412,000 | 1M $ | 0.43 % |
| 38 | Hon Hai Precision Industry Co Ltd | 131,000 | 925.5K $ | 0.38 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 39,798 | 876.7K $ | 0.36 % |
| 40 | Hyundai Motor Co | 2,350 | 851.8K $ | 0.35 % |
| 41 | MOL Hungarian Oil & Gas PLC | 62,391 | 831.6K $ | 0.34 % |
| 42 | Samsung Electro-Mechanics Co Ltd | 1,372 | 787.1K $ | 0.33 % |
| 43 | Grupo Financiero Banorte SAB de CV | 71,221 | 776.2K $ | 0.32 % |
| 44 | HDFC Bank Ltd | 92,224 | 754.3K $ | 0.31 % |
| 45 | Commercial International Bank - Egypt (CIB) | 284,678 | 716.9K $ | 0.30 % |
| 46 | Emaar Properties PJSC | 219,225 | 705.9K $ | 0.29 % |
| 47 | Samsung Life Insurance Co Ltd | 4,147 | 705.3K $ | 0.29 % |
| 48 | Akbank TAS | 410,765 | 665.3K $ | 0.28 % |
| 49 | Astra International Tbk PT | 1,909,600 | 661.6K $ | 0.27 % |
| 50 | Zhen Ding Technology Holding Ltd | 49,000 | 661.1K $ | 0.27 % |
| 51 | America Movil SAB de CV | 24,623 | 655K $ | 0.27 % |
| 52 | Samsung E&A Co Ltd | 17,740 | 642.5K $ | 0.27 % |
| 53 | Public Bank Bhd | 542,600 | 639.8K $ | 0.26 % |
| 54 | Vale SA | 38,702 | 635.6K $ | 0.26 % |
| 55 | Kia Corp | 6,151 | 634.4K $ | 0.26 % |
| 56 | HD Hyundai Co Ltd | 2,988 | 634.4K $ | 0.26 % |
| 57 | LG Innotek Co Ltd | 1,590 | 621.6K $ | 0.26 % |
| 58 | Shinhan Financial Group Co Ltd | 8,509 | 577.8K $ | 0.24 % |
| 59 | GEK TERNA SA | 11,962 | 574.9K $ | 0.24 % |
| 60 | ASE Technology Holding Co Ltd | 35,000 | 548.6K $ | 0.23 % |
| 61 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 79,609 | 534.1K $ | 0.22 % |
| 62 | iShares Core MSCI Emerging Markets ETF | 6,555 | 514.5K $ | 0.21 % |
| 63 | TIM SA/Brazil | 97,599 | 508.3K $ | 0.21 % |
| 64 | Tripod Technology Corp | 35,000 | 504.3K $ | 0.21 % |
| 65 | Credicorp Ltd | 1,546 | 501.2K $ | 0.21 % |
| 66 | Infosys Ltd | 38,516 | 484.9K $ | 0.20 % |
| 67 | Ambev SA | 165,244 | 482.5K $ | 0.20 % |
| 68 | Lite-On Technology Corp | 89,000 | 477.2K $ | 0.20 % |
| 69 | Tenaga Nasional Bhd | 128,300 | 470.2K $ | 0.19 % |
| 70 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,493 | 467.5K $ | 0.19 % |
| 71 | Hyundai Mobis Co Ltd | 1,597 | 461.9K $ | 0.19 % |
| 72 | PDD Holdings Inc | 4,592 | 458.6K $ | 0.19 % |
| 73 | Yangzijiang Shipbuilding Holdings Ltd | 133,900 | 456.7K $ | 0.19 % |
| 74 | Richter Gedeon Nyrt | 10,699 | 451.3K $ | 0.19 % |
| 75 | Samsung SDS Co Ltd | 3,915 | 443.1K $ | 0.18 % |
| 76 | China Life Insurance Co Ltd | 120,000 | 442.7K $ | 0.18 % |
| 77 | Powertech Technology Inc | 67,000 | 439.4K $ | 0.18 % |
| 78 | WT Microelectronics Co Ltd | 67,000 | 435.3K $ | 0.18 % |
| 79 | Plaza SA | 87,184 | 433.1K $ | 0.18 % |
| 80 | Itau Unibanco Holding SA | 49,538 | 431K $ | 0.18 % |
| 81 | B3 SA - Brasil Bolsa Balcao | 113,740 | 415.1K $ | 0.17 % |
| 82 | Air Arabia PJSC | 306,862 | 413.5K $ | 0.17 % |
| 83 | LG Display Co Ltd | 49,341 | 412K $ | 0.17 % |
| 84 | Tech Mahindra Ltd | 26,314 | 411.3K $ | 0.17 % |
| 85 | PRIO SA/Brazil | 30,414 | 408.1K $ | 0.17 % |
| 86 | Fomento Economico Mexicano SAB de CV | 34,534 | 407.9K $ | 0.17 % |
| 87 | Motor Oil Hellas Corinth Refineries SA | 9,025 | 402.5K $ | 0.17 % |
| 88 | SK Inc | 1,382 | 402.3K $ | 0.17 % |
| 89 | FIT Hon Teng Ltd | 403,000 | 398.3K $ | 0.16 % |
| 90 | LG Uplus Corp | 36,876 | 395.4K $ | 0.16 % |
| 91 | Hindalco Industries Ltd | 35,670 | 391.9K $ | 0.16 % |
| 92 | Siam Cement PCL/The | 53,000 | 391.6K $ | 0.16 % |
| 93 | Banco Bradesco SA | 100,749 | 390.9K $ | 0.16 % |
| 94 | Fibra Uno Administracion SA de CV | 225,141 | 386.3K $ | 0.16 % |
| 95 | Reinet Investments SCA | 11,160 | 385.2K $ | 0.16 % |
| 96 | Baidu Inc | 3,030 | 383.4K $ | 0.16 % |
| 97 | Hindustan Unilever Ltd | 15,995 | 380.2K $ | 0.16 % |
| 98 | Promotora y Operadora de Infraestructura SAB de CV | 23,518 | 372.4K $ | 0.15 % |
| 99 | PTT Exploration & Production PCL | 77,800 | 369.4K $ | 0.15 % |
| 100 | Tiger Brands Ltd | 21,191 | 368.9K $ | 0.15 % |