VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

NTKLX, NARCX, NAPIX, ISCWX, VVJFX

Fund manager

Voya MUTUAL FUNDS

Total assets

$285.56 mm

Liabilities

$2.96 mm

Net assets

$282.60 mm

Number of holdings

1.33 k

Top 200 of 1333 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LI Li Auto Inc.	4.33 mm	135.52 k shares	1.53	Common equity	Long	France
Pandora A/S	3.16 mm	20.91 k shares	1.12	Common equity	Long	Denmark
ROCKWOOL A/S	3.04 mm	7.03 k shares	1.08	Common equity	Long	Denmark
TCPTF Thompson Creek Metals Company Inc	2.75 mm	40.19 k shares	0.97	Common equity	Long	Canada
CTS Eventim AG & Co KGaA	2.66 mm	25.34 k shares	0.94	Common equity	Long	Germany
Logitech International SA	2.56 mm	31.25 k shares	0.91	Common equity	Long	Switzerland
BPER Banca SPA	2.53 mm	415.03 k shares	0.89	Common equity	Long	Italy
NEM Newmont Corporation	1.97 mm	18.26 k shares	0.70	Common equity	Long	Germany
CIXXF CI Financial Corp.	1.91 mm	115.92 k shares	0.67	Common equity	Long	Canada
Konecranes Oyj	1.89 mm	27.39 k shares	0.67	Common equity	Long	Finland
Accelleron Industries AG	1.82 mm	33.95 k shares	0.64	Common equity	Long	Switzerland
BKW AG	1.73 mm	9.84 k shares	0.61	Common equity	Long	Switzerland
Ipsen SA	1.71 mm	14.05 k shares	0.61	Common equity	Long	France
JET2 PLC	1.71 mm	91.95 k shares	0.60	Common equity	Long	UK
NN NextNav Inc.	1.65 mm	33.63 k shares	0.58	Common equity	Long	Netherlands
Rational AG	1.58 mm	1.61 k shares	0.56	Common equity	Long	Germany
ONON On Holding AG	1.45 mm	30.52 k shares	0.51	Common equity	Long	Switzerland
Buzzi SpA	1.37 mm	35.09 k shares	0.49	Common equity	Long	Italy
Banca Monte dei Paschi di Siena SpA	1.36 mm	248.44 k shares	0.48	Common equity	Long	Italy
A2A SpA	1.35 mm	590.52 k shares	0.48	Common equity	Long	Italy
Vanguard FTSE Developed Markets ETF	1.33 mm	26.59 k shares	0.47	Common equity	Long	USA
BlackRock Fund Advisors	1.33 mm	20.91 k shares	0.47	Common equity	Long	USA
La Francaise des Jeux SAEM	1.32 mm	30.94 k shares	0.47	Common equity	Long	France
BKT BlackRock Income Trust, Inc.	1.32 mm	161.26 k shares	0.47	Common equity	Long	Spain
Banco Comercial Portugues SA	1.27 mm	2.52 mm shares	0.45	Common equity	Long	Portugal
PSP Swiss Property AG	1.24 mm	8.70 k shares	0.44	Common equity	Long	Switzerland
DPMLF Dundee Precious Metals Inc.	1.23 mm	120.52 k shares	0.43	Common equity	Long	Canada
Fujikura Ltd	1.22 mm	33.10 k shares	0.43	Common equity	Long	Japan
NET One Systems Co Ltd	1.20 mm	49.50 k shares	0.43	Common equity	Long	Japan
TE Toledo Edison Co	1.20 mm	47.98 k shares	0.42	Common equity	Long	France
Koninklijke BAM Groep NV	1.19 mm	258.31 k shares	0.42	Common equity	Long	Netherlands
Orion Oyj	1.17 mm	24.12 k shares	0.41	Common equity	Long	Finland
HUB24 Ltd	1.16 mm	25.88 k shares	0.41	Common equity	Long	Australia
Hikma Pharmaceuticals PLC	1.15 mm	48.21 k shares	0.41	Common equity	Long	Jordan
Sanwa Holdings Corp	1.14 mm	45.00 k shares	0.40	Common equity	Long	Japan
Finning International Inc	1.14 mm	38.93 k shares	0.40	Common equity	Long	Canada
Swissquote Group Holding SA	1.12 mm	3.29 k shares	0.40	Common equity	Long	Switzerland
Bombardier Inc	1.09 mm	14.82 k shares	0.39	Common equity	Long	Canada
Ramelius Resources Ltd	1.09 mm	698.35 k shares	0.39	Common equity	Long	Australia
Marks & Spencer Group PLC	1.07 mm	221.08 k shares	0.38	Common equity	Long	UK
SPIE SA	1.07 mm	29.55 k shares	0.38	Common equity	Long	France
Helvetia Holding AG	1.06 mm	6.25 k shares	0.37	Common equity	Long	Switzerland
AGI Alamos Gold Inc.	1.06 mm	52.23 k shares	0.37	Common equity	Long	Canada
BANK OF MONTREAL	1.00 mm	1.00 mm principal	0.35	Repurchase agreement	Long	USA
Siegfried Holding AG	995.36 k	762.00 shares	0.35	Common equity	Long	Switzerland
TAG Immobilien AG	989.68 k	59.53 k shares	0.35	Common equity	Long	Germany
SUN Sunoco LP	987.73 k	6.41 k shares	0.35	Common equity	Long	Switzerland
Belimo Holding AG	981.73 k	1.48 k shares	0.35	Common equity	Long	Switzerland
Hera SpA	974.57 k	254.75 k shares	0.34	Common equity	Long	Italy
Investec PLC	962.00 k	125.39 k shares	0.34	Common equity	Long	South Africa
Credit Saison Co Ltd	942.43 k	41.90 k shares	0.33	Common equity	Long	Japan
FUTU Futu Holdings Limited	928.15 k	9.77 k shares	0.33	Common equity	Long	Hong Kong
Technology One Ltd	922.52 k	57.88 k shares	0.33	Common equity	Long	Australia
Coca-Cola HBC AG	919.66 k	26.28 k shares	0.33	Common equity	Long	Switzerland
QinetiQ Group PLC	917.35 k	155.40 k shares	0.32	Common equity	Long	UK
Rexel SA	901.23 k	32.71 k shares	0.32	Common equity	Long	France
Bavarian Nordic A/S	898.94 k	28.55 k shares	0.32	Common equity	Long	Denmark
Arcadis NV	897.19 k	12.96 k shares	0.32	Common equity	Long	Netherlands
Colruyt Group N.V	896.14 k	19.20 k shares	0.32	Common equity	Long	Belgium
Fugro NV	889.71 k	38.69 k shares	0.31	Common equity	Long	Netherlands
NEX NexTier Oilfield Solutions Inc	882.96 k	6.34 k shares	0.31	Common equity	Long	France
TORXF Torex Gold Resources Inc.	877.81 k	40.70 k shares	0.31	Common equity	Long	Canada
Arkema SA	863.95 k	9.80 k shares	0.31	Common equity	Long	France
IMAX IMAX Corporation	853.27 k	35.11 k shares	0.30	Common equity	Long	Canada
Beazley PLC	851.00 k	87.30 k shares	0.30	Common equity	Long	UK
Clariant AG	847.67 k	60.99 k shares	0.30	Common equity	Long	Switzerland
GEA Group AG	846.36 k	17.18 k shares	0.30	Common equity	Long	Germany
VNT Vontier Corporation	840.99 k	280.02 k shares	0.30	Common equity	Long	Australia
Merlin Properties Socimi SA	840.98 k	75.37 k shares	0.30	Common equity	Long	Spain
FOUR Shift4 Payments, Inc.	827.34 k	12.56 k shares	0.29	Common equity	Long	UK
SES SES AI Corporation	827.25 k	74.26 k shares	0.29	Common equity	Long	Canada
ENX Eaton Vance New York Municipal Bond Fund	826.85 k	7.49 k shares	0.29	Common equity	Long	Netherlands
MFG Mizuho Financial Group, Inc.	824.30 k	117.66 k shares	0.29	Common equity	Long	Australia
TOA ROAD CORP	821.78 k	99.60 k shares	0.29	Common equity	Long	Japan
Elis SA	821.77 k	36.12 k shares	0.29	Common equity	Long	France
Russel Metals Inc	814.02 k	29.23 k shares	0.29	Common equity	Long	Canada
Sankyo Co Ltd	812.88 k	61.20 k shares	0.29	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	798.68 k	15.38 k shares	0.28	Common equity	Long	Canada
Investec PLC	793.42 k	102.04 k shares	0.28	Common equity	Long	South Africa
AC Associated Capital Group, Inc.	785.90 k	17.32 k shares	0.28	Common equity	Long	France
Mebuki Financial Group Inc	783.24 k	209.40 k shares	0.28	Common equity	Long	Japan
JB Hi-Fi Ltd	780.30 k	14.54 k shares	0.28	Common equity	Long	Australia
OCANF OceanaGold Corporation	774.00 k	272.83 k shares	0.27	Common equity	Long	Australia
Galenica AG	766.76 k	8.81 k shares	0.27	Common equity	Long	Switzerland
BlackRock Liquidity FedFund	760.11 k	760.11 k shares	0.27	Short-term investment vehicle	Long	USA
Santen Pharmaceutical Co Ltd	759.39 k	63.50 k shares	0.27	Common equity	Long	Japan
Eiffage SA	754.36 k	8.11 k shares	0.27	Common equity	Long	France
SOOP Co Ltd	751.00 k	10.84 k shares	0.27	Common equity	Long	Korea, Republic of
Perseus Mining Ltd	746.93 k	399.50 k shares	0.26	Common equity	Long	Australia
Sopra Steria Group	746.79 k	3.88 k shares	0.26	Common equity	Long	France
BBY Best Buy Co., Inc.	726.59 k	126.68 k shares	0.26	Common equity	Long	UK
SJ Scienjoy Holding Corporation	723.33 k	11.96 k shares	0.26	Common equity	Long	Canada
Renault SA	722.83 k	15.80 k shares	0.26	Common equity	Long	France
Avanza Bank Holding AB	719.86 k	34.56 k shares	0.25	Common equity	Long	Sweden
CRTO Criteo S.A.	719.00 k	21.35 k shares	0.25	Common equity	Long	France
SCI Service Corporation International	718.18 k	189.30 k shares	0.25	Common equity	Long	Singapore
Classys Inc	717.70 k	19.67 k shares	0.25	Common equity	Long	Korea, Republic of
CVEO Civeo Corporation	713.71 k	27.83 k shares	0.25	Common equity	Long	USA
Westgold Resources Ltd	713.00 k	338.73 k shares	0.25	Common equity	Long	Australia
Playtech Plc	712.84 k	76.15 k shares	0.25	Common equity	Long	Isle of Man
Unipol Gruppo SpA	711.64 k	57.26 k shares	0.25	Common equity	Long	Italy
Wihlborgs Fastigheter AB	707.19 k	67.28 k shares	0.25	Common equity	Long	Sweden
Yamaguchi Financial Group Inc	706.97 k	72.20 k shares	0.25	Common equity	Long	Japan
Daido Steel Co Ltd	701.54 k	90.60 k shares	0.25	Common equity	Long	Japan
Hoegh Autoliners ASA	700.65 k	66.58 k shares	0.25	Common equity	Long	Norway
EQB Inc	698.76 k	9.11 k shares	0.25	Common equity	Long	Canada
Glanbia PLC	698.63 k	42.12 k shares	0.25	Common equity	Long	Ireland
Freenet AG	694.62 k	23.37 k shares	0.25	Common equity	Long	Germany
PAG Penske Automotive Group, Inc.	687.38 k	77.71 k shares	0.24	Common equity	Long	UK
Vallourec SACA	687.23 k	41.74 k shares	0.24	Common equity	Long	France
Serco Group PLC	686.77 k	303.94 k shares	0.24	Common equity	Long	UK
ASR Nederland NV	682.17 k	14.39 k shares	0.24	Common equity	Long	Netherlands
Round One Corp	681.63 k	107.70 k shares	0.24	Common equity	Long	Japan
Mapfre SA	680.56 k	238.07 k shares	0.24	Common equity	Long	Spain
ZIP ZipRecruiter, Inc.	676.31 k	346.92 k shares	0.24	Common equity	Long	Australia
Toyo Suisan Kaisha Ltd	675.55 k	11.50 k shares	0.24	Common equity	Long	Japan
ICG Intchains Group Limited	664.17 k	25.00 k shares	0.24	Common equity	Long	UK
Nissui Corp	661.50 k	108.90 k shares	0.23	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	646.12 k	476.00 k shares	0.23	Common equity	Long	Hong Kong
Daicel Corp	643.42 k	72.90 k shares	0.23	Common equity	Long	Japan
Regis Resources Ltd	643.21 k	365.15 k shares	0.23	Common equity	Long	Australia
Scout24 SE	633.55 k	7.33 k shares	0.22	Common equity	Long	Germany
Jyske Bank A/S	631.85 k	9.01 k shares	0.22	Common equity	Long	Denmark
Poongsan Corp	631.02 k	12.62 k shares	0.22	Common equity	Long	Korea, Republic of
TUI AG	630.43 k	75.63 k shares	0.22	Common equity	Long	Germany
Banca Popolare di Sondrio SPA	626.29 k	83.97 k shares	0.22	Common equity	Long	Italy
Headwater Exploration Inc	619.90 k	125.82 k shares	0.22	Common equity	Long	Canada
Computacenter PLC	618.10 k	21.97 k shares	0.22	Common equity	Long	UK
Horiba Ltd	614.74 k	10.00 k shares	0.22	Common equity	Long	Japan
Zymeworks Inc.	614.53 k	44.86 k shares	0.22	Common equity	Long	USA
BLND Blend Labs, Inc.	610.50 k	118.64 k shares	0.22	Common equity	Long	UK
Sumitomo Forestry Co Ltd	608.68 k	15.80 k shares	0.22	Common equity	Long	Japan
Logista Integral SA	604.72 k	19.74 k shares	0.21	Common equity	Long	Spain
MGM China Holdings Ltd	603.71 k	465.20 k shares	0.21	Common equity	Long	Macao
ALK-Abello A/S	597.37 k	25.51 k shares	0.21	Common equity	Long	Denmark
Tokyo Seimitsu Co Ltd	597.28 k	11.10 k shares	0.21	Common equity	Long	Japan
NHC National HealthCare Corporation	594.24 k	186.12 k shares	0.21	Common equity	Long	Australia
IDR Idaho Strategic Resources, Inc.	593.21 k	33.65 k shares	0.21	Common equity	Long	Spain
Sawai Group Holdings Co Ltd	590.75 k	44.10 k shares	0.21	Common equity	Long	Japan
Whitecap Resources Inc	586.29 k	78.57 k shares	0.21	Common equity	Long	Canada
LondonMetric Property PLC	586.19 k	234.51 k shares	0.21	Common equity	Long	UK
Primo Water Corporation	580.30 k	22.10 k shares	0.21	Common equity	Long	USA
DTS Corp	579.73 k	22.38 k shares	0.21	Common equity	Long	Japan
Tritax Big Box REIT PLC	579.72 k	318.63 k shares	0.21	Common equity	Long	UK
Aritzia Inc	579.55 k	18.00 k shares	0.21	Common equity	Long	Canada
Paramount Resources Ltd	574.07 k	29.76 k shares	0.20	Common equity	Long	Canada
Flughafen Zurich AG	573.80 k	2.43 k shares	0.20	Common equity	Long	Switzerland
Tokyo Tatemono Co Ltd	569.91 k	34.90 k shares	0.20	Common equity	Long	Japan
PharmaResearch Co Ltd	568.87 k	3.50 k shares	0.20	Common equity	Long	Korea, Republic of
Kyushu Railway Co	568.31 k	21.60 k shares	0.20	Common equity	Long	Japan
BE Semiconductor Industries NV	566.40 k	5.32 k shares	0.20	Common equity	Long	Netherlands
TIGO Millicom International Cellular S.A.	565.34 k	20.38 k shares	0.20	Common equity	Long	Luxembourg
Ebara Corp	565.07 k	37.60 k shares	0.20	Common equity	Long	Japan
Adastria Co Ltd	561.60 k	24.30 k shares	0.20	Common equity	Long	Japan
Banca Generali SpA	561.57 k	12.67 k shares	0.20	Common equity	Long	Italy
SUSS MicroTec SE	555.09 k	9.28 k shares	0.20	Common equity	Long	Germany
Rengo Co Ltd	554.82 k	91.60 k shares	0.20	Common equity	Long	Japan
Athabasca Oil Corp	552.89 k	148.90 k shares	0.20	Common equity	Long	Canada
Endeavour Mining PLC	552.23 k	24.94 k shares	0.20	Common equity	Long	UK
NVGS Navigator Holdings Ltd.	548.55 k	35.60 k shares	0.19	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	546.76 k	22.75 k shares	0.19	Common equity	Long	Canada
Jeol Ltd	545.30 k	14.70 k shares	0.19	Common equity	Long	Japan
Park24 Co Ltd	543.14 k	43.70 k shares	0.19	Common equity	Long	Japan
Charter Hall Group	542.32 k	54.96 k shares	0.19	Common equity	Long	Australia
AtkinsRealis Group Inc	539.38 k	11.21 k shares	0.19	Common equity	Long	Canada
CUK Carnival Corporation & plc	534.34 k	26.72 k shares	0.19	Common equity	Long	USA
Morinaga Milk Industry Co Ltd	530.21 k	22.80 k shares	0.19	Common equity	Long	Japan
Tsumura & Co	526.22 k	16.10 k shares	0.19	Common equity	Long	Japan
DAIWA CAPITAL MARKETS AMERICA INC	525.16 k	525.16 k principal	0.19	Repurchase agreement	Long	USA
Tohoku Electric Power Co Inc	522.81 k	53.30 k shares	0.18	Common equity	Long	Japan
Netcompany Group A/S	520.44 k	10.90 k shares	0.18	Common equity	Long	Denmark
Invincible Investment Corp	519.74 k	1.28 k shares	0.18	Common equity	Long	Japan
TRMD TORM plc	517.71 k	19.91 k shares	0.18	Common equity	Long	UK
Nitto Boseki Co Ltd	517.56 k	10.80 k shares	0.18	Common equity	Long	Japan
ABC-Mart Inc	517.28 k	26.40 k shares	0.18	Common equity	Long	Japan
Konica Minolta Inc	516.38 k	123.70 k shares	0.18	Common equity	Long	Japan
KNSA Kiniksa Pharmaceuticals, Ltd.	513.34 k	22.72 k shares	0.18	Common equity	Long	USA
LIG Nex1 Co Ltd	511.53 k	2.87 k shares	0.18	Common equity	Long	Korea, Republic of
Bellway PLC	509.70 k	13.94 k shares	0.18	Common equity	Long	UK
Drax Group PLC	509.18 k	63.21 k shares	0.18	Common equity	Long	UK
EGO Eldorado Gold Corporation	505.07 k	29.04 k shares	0.18	Common equity	Long	Canada
Toyo Tire Corp	500.83 k	35.30 k shares	0.18	Common equity	Long	Japan
Taylor Wimpey PLC	498.72 k	263.77 k shares	0.18	Common equity	Long	UK
NWL Newell Brands Inc.	497.31 k	27.56 k shares	0.18	Common equity	Long	Australia
Gold Road Resources Ltd	495.23 k	379.70 k shares	0.18	Common equity	Long	Australia
Takashimaya Co Ltd	494.06 k	62.40 k shares	0.17	Common equity	Long	Japan
Inchcape PLC	492.62 k	53.26 k shares	0.17	Common equity	Long	UK
Leonardo SpA	487.01 k	20.43 k shares	0.17	Common equity	Long	Italy
TBLA Taboola.com Ltd.	485.18 k	146.14 k shares	0.17	Common equity	Long	Israel
AGL agilon health, inc.	481.07 k	70.07 k shares	0.17	Common equity	Long	Australia
RSKD Riskified Ltd.	480.93 k	107.59 k shares	0.17	Common equity	Long	Israel
Resorttrust Inc	479.69 k	26.40 k shares	0.17	Common equity	Long	Japan
MPC Container Ships ASA	477.93 k	242.49 k shares	0.17	Common equity	Long	Norway
Dalata Hotel Group PLC	476.32 k	101.55 k shares	0.17	Common equity	Long	Ireland
Gerresheimer AG	472.30 k	5.61 k shares	0.17	Common equity	Long	Germany
Reply SpA	470.63 k	3.09 k shares	0.17	Common equity	Long	Italy
NVA Nova Minerals Limited	465.80 k	58.01 k shares	0.16	Common equity	Long	Canada
Sumitomo Bakelite Co Ltd	464.84 k	17.80 k shares	0.16	Common equity	Long	Japan
Super Retail Group Ltd	462.31 k	48.75 k shares	0.16	Common equity	Long	Australia
Acerinox SA	456.17 k	49.78 k shares	0.16	Common equity	Long	Spain