Voya Multi-Manager International Small Cap 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AEGAegon Ltd | 0.37% | $2.2M |
| IMAXImax Corp | 0.25% | $1.5M |
| BHCBausch Health Companies Inc | 0.23% | $1.3M |
| SCZiShares MSCI EAFE Small-Cap ETF | 0.23% | $1.3M |
| VETVermilion Energy Inc | 0.21% | $1.2M |
| GILGildan Activewear Inc | 0.13% | $752.9K |
| OBEObsidian Energy Ltd. | 0.05% | $301K |
| HIMXHimax Technologies Inc | 0.04% | $242.3K |
| AMRNAmarin Corporation plc - American Depositary Shares | 0.03% | $150.3K |
| DAVAEndava PLC | 0.02% | $122K |
| VIOTViomi Technology Co Ltd | 0.00% | $7.5K |
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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