IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
Voya Mutual Funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
581
Top-10 weight
13.28%
Effective holdings ?
187
Crowding ?
384.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC 241,931 $16.80M 2.61%
2 ASML Holding NV 7,406 $10.71M 1.67%
3 SAMSUNG ELECTRONICS CO LTD 70,117 $10.56M 1.64%
4 TENCENT HOLDINGS LTD 131,922 $8.01M 1.25%
5 ROCHE HOLDING AG 19,020 $7.75M 1.21%
6 SK HYNIX INC 7,308 $6.52M 1.01%
7 LONDON STOCK EXCHANGE GRP PLC 49,391 $6.41M 1.00%
8 NOVO NORDISK-B 142,909 $6.08M 0.95%
9 TAIWAN SEMIC MFG CO LTD SP ADR 15,200 $6.02M 0.94%
10 AIA Group Ltd 525,836 $5.77M 0.90%
11 GSK PLC 208,384 $5.46M 0.85%
12 KEYENCE CORP 11,642 $5.34M 0.83%
13 SUNCOR ENERGY INC 77,300 $5.30M 0.82%
14 SAP SE 29,259 $4.91M 0.76%
15 HKEX 86,544 $4.61M 0.72%
16 MEDIATEK 55,000 $4.59M 0.71%
17 COMMSTCK BP US 96,114 $4.55M 0.71%
18 BANK OF NOVA SCO 57,800 $4.50M 0.70%
19 TOTALENERGIES SE 48,362 $4.50M 0.70%
20 ASSA ABLOY AB SER B 115,677 $4.45M 0.69%
21 ABB Ltd. (Registered) ABLZF 43,620 $4.41M 0.69%
22 SOC GENERALE SA 54,282 $4.37M 0.68%
23 ENI SPA 151,906 $4.30M 0.67%
24 KOMATSU LTD 100,300 $4.29M 0.67%
25 Novartis AG (Registered) NVSEF 27,572 $4.07M 0.63%
26 VINCI SA 26,609 $4.02M 0.63%
27 KONINKLIJKE AHOL 85,578 $4.02M 0.63%
28 ANHEUSER-BUSCH INBEV SA/NV 53,051 $4.01M 0.62%
29 SHELL PLC 87,110 $3.96M 0.62%
30 Halma PLC 65,713 $3.95M 0.62%
31 OCBC BANK 228,200 $3.94M 0.61%
32 TOROMONT INDS 25,175 $3.91M 0.61%
33 LOTES 46,000 $3.87M 0.60%
34 RELX PLC 105,823 $3.87M 0.60%
35 GALDERMA GROUP A 18,358 $3.85M 0.60%
36 TRANSURBAN GROUP 378,711 $3.84M 0.60%
37 MAKITA CORP 102,700 $3.81M 0.59%
38 AON PLC 12,127 $3.78M 0.59%
39 PKN ORLEN 101,522 $3.73M 0.58%
40 PARTNERS GROUP HOLDING AG COMMON STOCK PGHN 3,336 $3.63M 0.56%
41 NN GROUP 41,151 $3.60M 0.56%
42 EXPERIAN PLC COMMON STOCK USD.1 EXPN 97,934 $3.58M 0.56%
43 UNILEVER PLC 60,406 $3.54M 0.55%
44 M&G PLC 848,509 $3.49M 0.54%
45 CAIXABANK SA 272,877 $3.47M 0.54%
46 BlackRock Liquidity FedFund - Institutional Class TFDXX 3,472,812 $3.47M 0.54%
47 UNITED OVERSEAS 120,700 $3.44M 0.53%
48 BANCA MEDIOLANUM 152,343 $3.34M 0.52%
49 INTERCONTINENTAL HOTELS GROUP PLC IHG 22,469 $3.21M 0.50%
50 ROYAL BANK OF CANADA 17,668 $3.18M 0.49%
1 / 12 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.