VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND

Fund Profile

Fund profile

Tickers

IIGIX

Fund manager

Voya MUTUAL FUNDS

Total assets

$496.45 mm

Liabilities

$821.63 k

Net assets

$495.63 mm

Number of holdings

261.00

Top 200 of 261 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SAP SE	6.70 mm	28.69 k shares	1.35	Common equity	Long	Germany
DG Dollar General Corporation	6.54 mm	58.36 k shares	1.32	Common equity	Long	France
London Stock Exchange Group PLC	6.51 mm	48.05 k shares	1.31	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	6.46 mm	231.50 k shares	1.30	Common equity	Long	Japan
Tencent Holdings Ltd	6.32 mm	121.20 k shares	1.28	Common equity	Long	China
BAE Systems PLC	6.02 mm	373.30 k shares	1.21	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	5.73 mm	182.83 k shares	1.16	Common equity	Long	Taiwan
Partners Group Holding AG	5.27 mm	3.83 k shares	1.06	Common equity	Long	Switzerland
DTE DTE Energy Company	5.14 mm	170.07 k shares	1.04	Common equity	Long	Germany
BlackRock Liquidity FedFund	5.02 mm	5.02 mm shares	1.01	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	4.88 mm	7.26 k shares	0.99	Common equity	Long	Netherlands
Wolters Kluwer NV	4.70 mm	27.96 k shares	0.95	Common equity	Long	Netherlands
ITOCHU Corp	4.63 mm	93.51 k shares	0.93	Common equity	Long	Japan
DNB Dun & Bradstreet Holdings, Inc.	4.48 mm	216.09 k shares	0.90	Common equity	Long	Norway
Sony Group Corp	4.46 mm	253.70 k shares	0.90	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	4.38 mm	22.99 k shares	0.88	Common equity	Long	Taiwan
British American Tobacco PLC	4.21 mm	120.38 k shares	0.85	Common equity	Long	UK
Keyence Corp	4.12 mm	9.13 k shares	0.83	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	4.06 mm	101.44 k shares	0.82	Common equity	Long	Hong Kong
Hannover Rueck SE	3.97 mm	15.11 k shares	0.80	Common equity	Long	Germany
BASF SE	3.86 mm	79.33 k shares	0.78	Common equity	Long	Germany
EL The Estée Lauder Companies Inc.	3.86 mm	16.44 k shares	0.78	Common equity	Long	France
SAN Banco Santander, S.A.	3.84 mm	36.35 k shares	0.78	Common equity	Long	France
Swiss Re AG	3.84 mm	30.08 k shares	0.77	Common equity	Long	Switzerland
Halma PLC	3.74 mm	117.19 k shares	0.76	Common equity	Long	UK
Bridgestone Corp	3.73 mm	104.70 k shares	0.75	Common equity	Long	Japan
Industria de Diseno Textil SA	3.71 mm	65.04 k shares	0.75	Common equity	Long	Spain
GSK GSK plc	3.67 mm	203.02 k shares	0.74	Common equity	Long	UK
TLS Telos Corporation	3.67 mm	1.46 mm shares	0.74	Common equity	Long	Australia
AON Aon plc	3.66 mm	9.98 k shares	0.74	Common equity	Long	USA
Unilever PLC	3.60 mm	59.04 k shares	0.73	Common equity	Long	UK
CLS Celestica Inc.	3.55 mm	166.52 k shares	0.72	Common equity	Long	South Africa
RELX PLC	3.55 mm	76.90 k shares	0.72	Common equity	Long	UK
ACN Accenture plc	3.49 mm	10.13 k shares	0.70	Common equity	Long	Ireland
AMS American Shared Hospital Services	3.45 mm	47.54 k shares	0.70	Common equity	Long	Spain
Shinhan Financial Group Co Ltd	3.43 mm	92.03 k shares	0.69	Common equity	Long	Korea, Republic of
AIA Group Ltd	3.36 mm	426.31 k shares	0.68	Common equity	Long	Hong Kong
WOW WideOpenWest, Inc.	3.32 mm	169.38 k shares	0.67	Common equity	Long	Australia
Dollarama Inc	3.26 mm	31.35 k shares	0.66	Common equity	Long	Canada
Lundin Mining Corp	3.26 mm	335.18 k shares	0.66	Common equity	Long	Canada
Koninklijke Philips NV	3.25 mm	123.41 k shares	0.66	Common equity	Long	Netherlands
Novo Nordisk A/S	3.23 mm	28.83 k shares	0.65	Common equity	Long	Denmark
Unilever PLC	3.23 mm	52.82 k shares	0.65	Common equity	Long	UK
HDB HDFC Bank Limited	3.21 mm	50.92 k shares	0.65	Common equity	Long	India
Experian PLC	3.19 mm	65.26 k shares	0.64	Common equity	Long	Ireland
MC Moelis & Company	3.04 mm	4.57 k shares	0.61	Common equity	Long	France
Assa Abloy AB	3.03 mm	96.75 k shares	0.61	Common equity	Long	Sweden
CHKP Check Point Software Technologies Ltd.	3.02 mm	17.45 k shares	0.61	Common equity	Long	Israel
Shell PLC	3.02 mm	89.79 k shares	0.61	Common equity	Long	UK
SW Smurfit Westrock Plc	2.98 mm	57.82 k shares	0.60	Common equity	Long	Ireland
United Overseas Bank Ltd	2.93 mm	120.45 k shares	0.59	Common equity	Long	Singapore
Kyocera Corp	2.91 mm	286.60 k shares	0.59	Common equity	Long	Japan
ENR Energizer Holdings, Inc.	2.70 mm	65.83 k shares	0.55	Common equity	Long	Germany
M&G PLC	2.69 mm	1.07 mm shares	0.54	Common equity	Long	UK
ALV Autoliv, Inc.	2.68 mm	8.52 k shares	0.54	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	2.67 mm	253.40 k shares	0.54	Common equity	Long	Japan
Publicis Groupe SA	2.66 mm	25.00 k shares	0.54	Common equity	Long	France
AZN AstraZeneca PLC	2.55 mm	17.90 k shares	0.51	Common equity	Long	UK
Daimler Truck Holding AG	2.55 mm	61.60 k shares	0.51	Common equity	Long	Germany
MBG Mandalay Resort Group	2.53 mm	41.58 k shares	0.51	Common equity	Long	Germany
LIN Linde plc	2.51 mm	5.51 k shares	0.51	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.51 mm	22.80 k shares	0.51	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.50 mm	75.80 k shares	0.50	Common equity	Long	Netherlands
Kia Corp	2.49 mm	37.72 k shares	0.50	Common equity	Long	Korea, Republic of
Eni SpA	2.49 mm	163.20 k shares	0.50	Common equity	Long	Italy
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.48 mm	4.85 k shares	0.50	Common equity	Long	Germany
Diageo PLC	2.48 mm	80.29 k shares	0.50	Common equity	Long	UK
Novartis AG	2.47 mm	22.77 k shares	0.50	Common equity	Long	Switzerland
Canadian Tire Corp Ltd	2.47 mm	23.19 k shares	0.50	Common equity	Long	Canada
Hoya Corp	2.46 mm	18.40 k shares	0.50	Common equity	Long	Japan
Teleperformance SE	2.45 mm	23.10 k shares	0.49	Common equity	Long	France
Transurban Group	2.43 mm	291.60 k shares	0.49	Common equity	Long	Australia
TTE TotalEnergies SE	2.43 mm	38.70 k shares	0.49	Common equity	Long	France
Barry Callebaut AG	2.42 mm	1.38 k shares	0.49	Common equity	Long	Switzerland
SKF AB	2.41 mm	127.20 k shares	0.49	Common equity	Long	Sweden
KDDI Corp	2.40 mm	77.10 k shares	0.49	Common equity	Long	Japan
ORIX Corp	2.40 mm	113.90 k shares	0.48	Common equity	Long	Japan
Scout24 SE	2.40 mm	27.73 k shares	0.48	Common equity	Long	Germany
Yara International ASA	2.39 mm	79.55 k shares	0.48	Common equity	Long	Norway
Marubeni Corp	2.38 mm	159.00 k shares	0.48	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	2.36 mm	217.50 k shares	0.48	Common equity	Long	Hong Kong
NXT Nextracker Inc.	2.34 mm	18.50 k shares	0.47	Common equity	Long	UK
MEOH Methanex Corporation	2.33 mm	59.40 k shares	0.47	Common equity	Long	Canada
ML MoneyLion Inc.	2.30 mm	68.19 k shares	0.46	Common equity	Long	France
Toromont Industries Ltd	2.29 mm	25.95 k shares	0.46	Common equity	Long	Canada
SK Hynix Inc	2.29 mm	17.50 k shares	0.46	Common equity	Long	Korea, Republic of
BPOP Popular, Inc.	2.29 mm	25.67 k shares	0.46	Common equity	Long	Puerto Rico
Samsung Electronics Co Ltd	2.25 mm	52.97 k shares	0.45	Common equity	Long	Korea, Republic of
Bellway PLC	2.25 mm	61.44 k shares	0.45	Common equity	Long	UK
LG Electronics Inc	2.20 mm	34.10 k shares	0.44	Common equity	Long	Korea, Republic of
MGA Magna International Inc.	2.17 mm	55.04 k shares	0.44	Common equity	Long	Canada
OTEX Open Text Corporation	2.16 mm	72.10 k shares	0.44	Common equity	Long	Canada
Coloplast A/S	2.16 mm	17.23 k shares	0.44	Common equity	Long	Denmark
RY Royal Bank of Canada	2.15 mm	17.76 k shares	0.43	Common equity	Long	Canada
IMCD NV	2.12 mm	13.36 k shares	0.43	Common equity	Long	Netherlands
SpareBank 1 Sor-Norge ASA	2.11 mm	158.97 k shares	0.42	Common equity	Long	Norway
Siemens AG	2.10 mm	10.82 k shares	0.42	Common equity	Long	Germany
Sonova Holding AG	2.08 mm	5.69 k shares	0.42	Common equity	Long	Switzerland
Fresenius SE & Co KGaA	2.08 mm	56.91 k shares	0.42	Common equity	Long	Germany
HLN Haleon plc	2.07 mm	431.36 k shares	0.42	Common equity	Long	UK
Universal Music Group NV	2.06 mm	81.96 k shares	0.42	Common equity	Long	Netherlands
Ono Pharmaceutical Co Ltd	2.05 mm	164.50 k shares	0.41	Common equity	Long	Japan
Iberdrola SA	2.03 mm	136.99 k shares	0.41	Common equity	Long	Spain
AAL American Airlines Group Inc.	2.03 mm	65.46 k shares	0.41	Common equity	Long	UK
Imperial Brands PLC	2.02 mm	66.92 k shares	0.41	Common equity	Long	UK
UniCredit SpA	2.01 mm	45.46 k shares	0.41	Common equity	Long	Italy
CSU Constellation Software Inc	2.00 mm	664.00 shares	0.40	Common equity	Long	Canada
CK Hutchison Holdings Ltd	2.00 mm	379.50 k shares	0.40	Common equity	Long	Hong Kong
Gjensidige Forsikring ASA	1.92 mm	106.18 k shares	0.39	Common equity	Long	Norway
SRG Seritage Growth Properties	1.91 mm	397.36 k shares	0.39	Common equity	Long	Italy
Bouygues SA	1.91 mm	59.35 k shares	0.38	Common equity	Long	France
Axis Bank Ltd	1.90 mm	138.56 k shares	0.38	Common equity	Long	India
VAT Group AG	1.88 mm	4.51 k shares	0.38	Common equity	Long	Switzerland
Zurich Insurance Group AG	1.87 mm	3.17 k shares	0.38	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	1.87 mm	132.06 k shares	0.38	Common equity	Long	Sweden
Diploma PLC	1.85 mm	33.64 k shares	0.37	Common equity	Long	UK
AC Associated Capital Group, Inc.	1.80 mm	39.64 k shares	0.36	Common equity	Long	France
Computershare Ltd	1.80 mm	103.87 k shares	0.36	Common equity	Long	Australia
Infineon Technologies AG	1.79 mm	56.73 k shares	0.36	Common equity	Long	Germany
adidas AG	1.79 mm	7.48 k shares	0.36	Common equity	Long	Germany
Temenos AG	1.75 mm	25.34 k shares	0.35	Common equity	Long	Switzerland
Hexagon AB	1.73 mm	184.93 k shares	0.35	Common equity	Long	Sweden
M3 Inc	1.71 mm	165.90 k shares	0.34	Common equity	Long	Japan
Toei Animation Co Ltd	1.70 mm	74.70 k shares	0.34	Common equity	Long	Japan
Pernod Ricard SA	1.69 mm	13.51 k shares	0.34	Common equity	Long	France
CP Canadian Pacific Railway Limited	1.68 mm	21.79 k shares	0.34	Common equity	Long	Canada
TOTVS SA	1.66 mm	321.40 k shares	0.33	Common equity	Long	Brazil
D'ieteren Group	1.64 mm	7.59 k shares	0.33	Common equity	Long	Belgium
RKT Rocket Companies, Inc.	1.63 mm	26.87 k shares	0.33	Common equity	Long	UK
CapitaLand Integrated Commercial Trust	1.61 mm	1.06 mm shares	0.33	Common equity	Long	Singapore
Sumitomo Corp	1.60 mm	76.00 k shares	0.32	Common equity	Long	Japan
Sartorius AG	1.60 mm	6.17 k shares	0.32	Preferred equity	Long	Germany
Reliance Industries Ltd	1.53 mm	96.46 k shares	0.31	Common equity	Long	India
Hermes International SCA	1.53 mm	671.00 shares	0.31	Common equity	Long	France
SMS Co Ltd	1.51 mm	134.40 k shares	0.30	Common equity	Long	Japan
Renault SA	1.51 mm	32.92 k shares	0.30	Common equity	Long	France
Barclays PLC	1.49 mm	486.28 k shares	0.30	Common equity	Long	UK
RBA RB Global, Inc.	1.45 mm	17.14 k shares	0.29	Common equity	Long	USA
Loomis AB	1.43 mm	45.61 k shares	0.29	Common equity	Long	Sweden
Inchcape PLC	1.43 mm	154.32 k shares	0.29	Common equity	Long	UK
Standard Chartered PLC	1.42 mm	122.65 k shares	0.29	Common equity	Long	UK
Recruit Holdings Co Ltd	1.37 mm	22.50 k shares	0.28	Common equity	Long	Japan
Chailease Holding Co Ltd	1.37 mm	292.00 k shares	0.28	Common equity	Long	Taiwan
Greencore Group PLC	1.35 mm	504.23 k shares	0.27	Common equity	Long	Ireland
Proya Cosmetics Co Ltd	1.34 mm	99.70 k shares	0.27	Common equity	Long	China
Fast Retailing Co Ltd	1.34 mm	4.20 k shares	0.27	Common equity	Long	Japan
MNP Western Asset Municipal Partners Fund Inc.	1.32 mm	82.34 k shares	0.27	Common equity	Long	UK
LIN Linde plc	1.31 mm	2.87 k shares	0.26	Common equity	Long	USA
Bank Central Asia Tbk PT	1.31 mm	2.01 mm shares	0.26	Common equity	Long	Indonesia
Unicharm Corp	1.31 mm	40.60 k shares	0.26	Common equity	Long	Japan
Daicel Corp	1.30 mm	147.20 k shares	0.26	Common equity	Long	Japan
TFII TFI International Inc.	1.30 mm	9.71 k shares	0.26	Common equity	Long	Canada
TEVA Teva Pharmaceutical Industries Limited	1.30 mm	70.28 k shares	0.26	Common equity	Long	Israel
SoftBank Group Corp	1.29 mm	21.60 k shares	0.26	Common equity	Long	Japan
ST Sensata Technologies Holding plc	1.26 mm	532.60 k shares	0.25	Common equity	Long	Singapore
Larsen & Toubro Ltd	1.25 mm	29.21 k shares	0.25	Common equity	Long	India
RACE Ferrari N.V.	1.25 mm	2.62 k shares	0.25	Common equity	Long	Italy
SPOT Spotify Technology S.A.	1.25 mm	3.25 k shares	0.25	Common equity	Long	Sweden
Otsuka Holdings Co Ltd	1.24 mm	20.60 k shares	0.25	Common equity	Long	Japan
BEKE KE Holdings Inc.	1.22 mm	55.41 k shares	0.25	Common equity	Long	China
CFR Cullen/Frost Bankers, Inc.	1.19 mm	8.21 k shares	0.24	Common equity	Long	Switzerland
Asahi Group Holdings Ltd	1.19 mm	98.80 k shares	0.24	Common equity	Long	Japan
DOOO BRP Inc.	1.18 mm	23.86 k shares	0.24	Common equity	Long	Canada
Lotes Co Ltd	1.17 mm	23.00 k shares	0.24	Common equity	Long	Taiwan
Capgemini SE	1.14 mm	6.58 k shares	0.23	Common equity	Long	France
T&D Holdings Inc	1.13 mm	70.70 k shares	0.23	Common equity	Long	Japan
Saipem SpA	1.13 mm	474.51 k shares	0.23	Common equity	Long	Italy
Phoenix Group Holdings PLC	1.11 mm	174.89 k shares	0.22	Common equity	Long	UK
Kasikornbank PCL	1.11 mm	255.57 k shares	0.22	Common equity	Long	Thailand
AIR AAR Corp.	1.10 mm	7.22 k shares	0.22	Common equity	Long	France
Schroders PLC	1.09 mm	246.11 k shares	0.22	Common equity	Long	UK
Mondi PLC	1.07 mm	66.16 k shares	0.22	Common equity	Long	UK
RELX PLC	1.07 mm	23.35 k shares	0.22	Common equity	Long	UK
Eiffage SA	1.07 mm	11.46 k shares	0.22	Common equity	Long	France
United Utilities Group PLC	1.05 mm	79.48 k shares	0.21	Common equity	Long	UK
IPSOS SA	1.03 mm	20.93 k shares	0.21	Common equity	Long	France
MRK Merck & Co., Inc.	1.03 mm	6.21 k shares	0.21	Common equity	Long	Germany
Sumitomo Mitsui Trust Group Inc	1.02 mm	46.60 k shares	0.21	Common equity	Long	Japan
ENN Energy Holdings Ltd	1.02 mm	144.61 k shares	0.21	Common equity	Long	China
Bandai Namco Holdings Inc	1.02 mm	48.50 k shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd	996.47 k	8.30 k shares	0.20	Common equity	Long	Japan
FTK Flotek Industries, Inc.	982.76 k	66.90 k shares	0.20	Common equity	Long	Germany
Auckland International Airport Ltd	979.28 k	224.44 k shares	0.20	Common equity	Long	New Zealand
Sparebanken Vest	976.38 k	79.48 k shares	0.20	Common equity	Long	Norway
CVE Cenovus Energy Inc.	960.42 k	59.73 k shares	0.19	Common equity	Long	Canada
SHOP Shopify Inc.	955.78 k	12.22 k shares	0.19	Common equity	Long	Canada
Shimano Inc	954.91 k	6.50 k shares	0.19	Common equity	Long	Japan
FANUC Corp	936.56 k	35.30 k shares	0.19	Common equity	Long	Japan
Renesas Electronics Corp	936.54 k	69.90 k shares	0.19	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	932.57 k	14.30 k shares	0.19	Common equity	Long	Germany
Nomura Research Institute Ltd	930.31 k	31.10 k shares	0.19	Common equity	Long	Japan
EXOR NV	926.81 k	8.78 k shares	0.19	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	921.49 k	12.32 k shares	0.19	Common equity	Long	UK
NOMD Nomad Foods Limited	912.60 k	52.00 k shares	0.18	Common equity	Long	UK
CCJ Cameco Corporation	911.31 k	17.44 k shares	0.18	Common equity	Long	Canada
AGC Inc	885.64 k	28.90 k shares	0.18	Common equity	Long	Japan
GFL GFL Environmental Inc.	859.99 k	20.57 k shares	0.17	Common equity	Long	Canada
TIM SA/Brazil	852.16 k	297.30 k shares	0.17	Common equity	Long	Brazil
Aisin Corp	833.87 k	80.20 k shares	0.17	Common equity	Long	Japan
Vicinity Ltd	793.61 k	558.24 k shares	0.16	Common equity	Long	Australia