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Voya Multi-Manager International Equity Fund

Filed by Voya Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
27
matched to a ticker
Fund size
$691M
the filing's own figure
Matched value
$53.1M
of the positions below
As of
2026-07-31
S000030601

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd0.88%$6M
BPBP PLC0.86%$5.9M
BNSBank of Nova Scotia0.65%$4.4M
SUSuncor Energy Inc (Canada)0.56%$3.8M
HDBHDFC Bank Ltd0.51%$3.4M
RYRoyal Bank of Canada0.43%$2.9M
CMCanadian Imperial Bank of Commerce0.37%$2.5M
ACWXiShares MSCI ACWI ex U.S. ETF0.35%$2.4M
FMXFomento Economico Mexicano SAB de CV0.32%$2.2M
ERICTelefonaktiebolaget LM Ericsson0.30%$2.1M
BCSBarclays PLC0.28%$1.9M
RBARB Global Inc0.28%$1.9M
SHOPShopify Inc0.27%$1.8M
KTKT Corp0.24%$1.7M
CXCemex SAB de CV0.23%$1.6M
MELIMercadoLibre Inc0.20%$1.4M
BEKEKE Holdings Inc0.20%$1.4M
RYAAYRyanair Holdings PLC0.19%$1.3M
GFLGFL Environmental Inc0.17%$1.1M
ARGXargenx SE0.17%$1.1M
EFAiShares MSCI EAFE ETF0.10%$694.3K
SLFSun Life Financial Inc0.08%$531K
GSKGSK plc0.07%$454.9K
NOKNokia Oyj0.05%$340.5K
PBRPetroleo Brasileiro SA Petrobras0.03%$176.6K
OBEObsidian Energy Ltd.0.01%$99.8K
HIMXHimax Technologies Inc0.01%$48.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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