Voya mutual funds > Voya Mutual Funds
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
$316.37M
Avg Monthly Net Assets
$580.42M
Total Assets
$1.86M
Total Liabilities
$578.57M
Net Assets
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND is a Mutual Fund in Voya Mutual Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $316.37M.
On September 23rd, 2024 it reported 265 holdings, the largest
being ASML Holding NV (1.4%), Takeda Pharmaceutical Co Ltd (1.3%) and KDDI Corp (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000094856 | IIGIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $4M | 12K | 0.68 |
| adidas AG | Long | Equity-common | DE | $2M | 10K | 0.41 |
| Aegon Ltd | Long | Equity-common | NL | $470K | 73K | 0.08 |
| Aena SME SA | Long | Equity-common | ES | $344K | 2K | 0.06 |
| AGC Inc | Long | Equity-common | JP | $1M | 35K | 0.21 |
| Ageas SA/NV | Long | Equity-common | BE | $351K | 7K | 0.06 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 453K | 0.52 |
| Airbus SE | Long | Equity-common | FR | $2M | 15K | 0.38 |
| Aisin Corp | Long | Equity-common | JP | $351K | 10K | 0.06 |
| Allfunds Group Plc | Long | Equity-common | GB | $614K | 102K | 0.11 |
| Allianz SE | Long | Equity-common | DE | $3M | 10K | 0.48 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 53K | 0.60 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 76K | 0.40 |
| Antofagasta PLC | Long | Equity-common | CL | $2M | 69K | 0.31 |
| Aon PLC | Long | Equity-common | US | $5M | 15K | 0.85 |
| Arkema SA | Long | Equity-common | FR | $698K | 8K | 0.12 |
| ARM Holdings PLC | Long | Equity-common | GB | $260K | 2K | 0.04 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $4M | 110K | 0.70 |
| Asahi Kasei Corp | Long | Equity-common | JP | $521K | 72K | 0.09 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 14K | 0.18 |
| ASML Holding NV | Long | Equity-common | NL | $8M | 9K | 1.40 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 113K | 0.59 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 23K | 0.62 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $327K | 74K | 0.06 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $1M | 480K | 0.20 |
| AutoStore Holdings Ltd | Long | Equity-common | NO | $581K | 461K | 0.10 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 161K | 0.39 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 398K | 1.15 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $1M | 56K | 0.21 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.21 |
| Barclays PLC | Long | Equity-common | GB | $2M | 560K | 0.29 |
| Barry Callebaut AG | Long | Equity-common | CH | $3M | 2K | 0.47 |
| BASF SE | Long | Equity-common | DE | $2M | 36K | 0.29 |
| Bellway PLC | Long | Equity-common | GB | $3M | 88K | 0.56 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $379K | 6K | 0.07 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $4M | 4M | 0.72 |
| Bouygues SA | Long | Equity-common | FR | $2M | 67K | 0.40 |
| Brenntag SE | Long | Equity-common | DE | $1M | 16K | 0.20 |
| Bridgestone Corp | Long | Equity-common | JP | $351K | 9K | 0.06 |
| British American Tobacco PLC | Long | Equity-common | GB | $5M | 140K | 0.86 |
| BRP Inc | Long | Equity-common | CA | $2M | 28K | 0.35 |
| Bunzl PLC | Long | Equity-common | GB | $395K | 9K | 0.07 |
| Bureau Veritas SA | Long | Equity-common | FR | $786K | 25K | 0.14 |
| Cameco Corp | Long | Equity-common | CA | $802K | 18K | 0.14 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 25K | 0.36 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $3M | 29K | 0.52 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 0.25 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $368K | 180K | 0.06 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.33 |
| Carlsberg AS | Long | Equity-common | DK | $338K | 3K | 0.06 |
| Cenovus Energy Inc | Long | Equity-common | CA | $2M | 91K | 0.32 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 20K | 0.65 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $3M | 82K | 0.56 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $344K | 90K | 0.06 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $2M | 433K | 0.39 |
| Clicks Group Ltd | Long | Equity-common | ZA | $4M | 195K | 0.65 |
| Coloplast A/S | Long | Equity-common | DK | $3M | 20K | 0.45 |
| Computershare Ltd | Long | Equity-common | AU | $2M | 121K | 0.38 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $3M | 836 | 0.46 |
| CONSTELLATION SOFTWARE INC/CANADA | Derivative-equity | CA | $0 | – | – | |
| CyberArk Software Ltd | Long | Equity-common | IL | $945K | 4K | 0.16 |
| D'ieteren Group | Long | Equity-common | BE | $2M | 9K | 0.34 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 45K | 0.24 |
| Daicel Corp | Long | Equity-common | JP | $1M | 147K | 0.25 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 79K | 0.53 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $3M | 27K | 0.57 |
| Danone SA | Long | Equity-common | FR | $357K | 5K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $6M | 221K | 1.00 |
| Dexus | Long | Equity-common | AU | $375K | 81K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $2M | 69K | 0.37 |
| Diploma PLC | Long | Equity-common | GB | $2M | 39K | 0.39 |
| DNB Bank ASA | Long | Equity-common | NO | $6M | 276K | 0.99 |
| Dollarama Inc | Long | Equity-common | CA | $3M | 37K | 0.59 |
| Duni AB | Long | Equity-common | SE | $531K | 57K | 0.09 |
| Eiffage SA | Long | Equity-common | FR | $1M | 13K | 0.22 |
| Eni SpA | Long | Equity-common | IT | $3M | 191K | 0.53 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $678K | 97K | 0.12 |
| Evonik Industries AG | Long | Equity-common | DE | $334K | 16K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $830K | 8K | 0.14 |
| Experian PLC | Long | Equity-common | IE | $3M | 69K | 0.56 |
| F&F Co Ltd / New | Long | Equity-common | KR | $662K | 16K | 0.11 |
| FANUC Corp | Long | Equity-common | JP | $1M | 42K | 0.21 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $1M | 5K | 0.25 |
| Ferrari NV | Long | Equity-common | IT | $1M | 3K | 0.22 |
| flatexDEGIRO AG | Long | Equity-common | DE | $945K | 67K | 0.16 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $3M | 70K | 0.43 |
| Gecina SA | Long | Equity-common | FR | $434K | 4K | 0.08 |
| Genting Singapore Ltd | Long | Equity-common | SG | $335K | 527K | 0.06 |
| GFL Environmental Inc | Long | Equity-common | CA | $750K | 19K | 0.13 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $2M | 124K | 0.36 |
| Greencore Group PLC | Long | Equity-common | IE | $1M | 565K | 0.23 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $823K | 11K | 0.14 |
| GSK PLC | Long | Equity-common | GB | $2M | 96K | 0.32 |
| Haleon PLC | Long | Equity-common | GB | $378K | 84K | 0.07 |
| Halma PLC | Long | Equity-common | GB | $5M | 137K | 0.81 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $733K | 26K | 0.13 |
| Hannover Rueck SE | Long | Equity-common | DE | $5M | 20K | 0.86 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 59K | 0.62 |
| Helvetia Holding AG | Long | Equity-common | CH | $736K | 5K | 0.13 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $344K | 4K | 0.06 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 782 | 0.30 |
| Hexagon AB | Long | Equity-common | SE | $2M | 216K | 0.38 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $362K | 299K | 0.06 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $3M | 112K | 0.57 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $471K | 146K | 0.08 |
| Hoya Corp | Long | Equity-common | JP | $3M | 21K | 0.46 |
| HSBC Holdings PLC | Long | Equity-common | GB | $3M | 328K | 0.52 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $243K | – | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 159K | 0.36 |
| IMCD NV | Long | Equity-common | NL | $2M | 16K | 0.39 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 77K | 0.36 |
| Inchcape PLC | Long | Equity-common | GB | $2M | 196K | 0.37 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $4M | 76K | 0.64 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 66K | 0.40 |
| IPSOS SA | Long | Equity-common | FR | $1M | 21K | 0.22 |
| iShares MSCI ACWI ex U.S. ETF | Long | Equity-common | US | $1M | 25K | 0.24 |
| ITOCHU Corp | Long | Equity-common | JP | $6M | 114K | 1.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $335K | 10K | 0.06 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $3M | 26K | 0.49 |
| Kasikornbank PCL | Long | Equity-common | TH | $2M | 428K | 0.27 |
| KDDI Corp | Long | Equity-common | JP | $7M | 247K | 1.28 |
| KE Holdings Inc | Long | Equity-common | CN | $719K | 52K | 0.12 |
| Keyence Corp | Long | Equity-common | JP | $5M | 11K | 0.85 |
| Kia Corp | Long | Equity-common | KR | $3M | 38K | 0.53 |
| Klepierre SA | Long | Equity-common | FR | $1M | 38K | 0.19 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 101K | 0.56 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 156K | 0.76 |
| Kyocera Corp | Long | Equity-common | JP | $4M | 325K | 0.71 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $550K | 11K | 0.10 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.24 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 34K | 0.27 |
| Legrand SA | Long | Equity-common | FR | $3M | 25K | 0.47 |
| LG Electronics Inc | Long | Equity-common | KR | $3M | 41K | 0.53 |
| Linde PLC | Long | Equity-common | US | $3M | 8K | 0.60 |
| Linde PLC | Long | Equity-common | US | $2M | 3K | 0.27 |
| Link REIT | Long | Equity-common | HK | $365K | 87K | 0.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $7M | 57K | 1.19 |
| Loomis AB | Long | Equity-common | SE | $2M | 54K | 0.30 |
| Lotes Co Ltd | Long | Equity-common | TW | $1M | 28K | 0.21 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $355K | 109K | 0.06 |
| Lundin Mining Corp | Long | Equity-common | CA | $4M | 349K | 0.61 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.65 |
| M&G PLC | Long | Equity-common | GB | $4M | 1M | 0.70 |
| M3 Inc | Long | Equity-common | JP | $2M | 194K | 0.31 |
| Magna International Inc | Long | Equity-common | CA | $2M | 55K | 0.42 |
| Marubeni Corp | Long | Equity-common | JP | $3M | 159K | 0.52 |
| Mazda Motor Corp | Long | Equity-common | JP | $300K | 35K | 0.05 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $399K | 16K | 0.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $364K | 48K | 0.06 |
| MercadoLibre Inc | Long | Equity-common | UY | $828K | 496 | 0.14 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 40K | 0.45 |
| Merck KGaA | Long | Equity-common | DE | $1M | 7K | 0.23 |
| Methanex Corp | Long | Equity-common | CA | $3M | 59K | 0.50 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $391K | 54K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $3M | 292K | 0.58 |
| Mondi PLC | Long | Equity-common | GB | $2M | 81K | 0.28 |
| Mondi PLC | Long | Equity-common | GB | $1M | 65K | 0.22 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $8K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $4M | 7K | 0.63 |
| Nestle SA | Long | Equity-common | CH | $334K | 3K | 0.06 |
| Next PLC | Long | Equity-common | GB | $3M | 25K | 0.51 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $1M | 26K | 0.22 |
| Nomad Foods Ltd | Long | Equity-common | GB | $994K | 52K | 0.17 |
| Novartis AG | Long | Equity-common | CH | $6M | 57K | 1.09 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 37K | 0.85 |
| OCI NV | Long | Equity-common | NL | $452K | 19K | 0.08 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 187K | 0.48 |
| Open Text Corp | Long | Equity-common | CA | $2M | 78K | 0.42 |
| Orange SA | Long | Equity-common | FR | $596K | 54K | 0.10 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $2M | 39K | 0.35 |
| Partners Group Holding AG | Long | Equity-common | CH | $6M | 4K | 1.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 17K | 0.38 |
| Persimmon PLC | Long | Equity-common | GB | $401K | 20K | 0.07 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $2M | 289K | 0.35 |
| Pigeon Corp | Long | Equity-common | JP | $407K | 40K | 0.07 |
| Popular Inc | Long | Equity-common | PR | $3M | 34K | 0.60 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $860K | 135K | 0.15 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $944K | 74K | 0.16 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 32K | 0.57 |
| Randstad NV | Long | Equity-common | NL | $433K | 9K | 0.07 |
| RB Global Inc | Long | Equity-common | US | $2M | 24K | 0.33 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 26K | 0.24 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 28K | 0.28 |
| Redeia Corp SA | Long | Equity-common | ES | $347K | 20K | 0.06 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 53K | 0.33 |
| RELX PLC | Long | Equity-common | GB | $4M | 90K | 0.73 |
| Renault SA | Long | Equity-common | FR | $2M | 34K | 0.29 |
| Renesas Electronics Corp | Long | Equity-common | JP | $1M | 64K | 0.19 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 30K | 0.34 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 23K | 0.44 |
| RWE AG | Long | Equity-common | DE | $2M | 51K | 0.33 |
| Saipem SpA | Long | Equity-common | IT | $845K | 356K | 0.15 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 117K | 1.25 |
| Sandoz Group AG | Long | Equity-common | CH | $254K | 6K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $2M | 19K | 0.34 |
| SAP SE | Long | Equity-common | DE | $7M | 33K | 1.20 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 7K | 0.35 |
| Scentre Group | Long | Equity-common | AU | $384K | 168K | 0.07 |
| Schroders PLC | Long | Equity-common | GB | $1M | 286K | 0.25 |
| Scout24 SE | Long | Equity-common | DE | $3M | 32K | 0.44 |
| Shell PLC | Long | Equity-common | GB | $4M | 100K | 0.63 |
| Shimano Inc | Long | Equity-common | JP | $1M | 7K | 0.22 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $4M | 95K | 0.72 |
| Shopify Inc | Long | Equity-common | CA | $1M | 17K | 0.18 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 0.40 |
| Siemens Energy AG | Long | Equity-common | DE | $2M | 81K | 0.41 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 20K | 0.49 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $3M | 173K | 0.46 |
| SKF AB | Long | Equity-common | SE | $3M | 147K | 0.47 |
| SMS Co Ltd | Long | Equity-common | JP | $2M | 157K | 0.40 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $3M | 69K | 0.53 |
| Snam SpA | Long | Equity-common | IT | $2M | 460K | 0.38 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $395K | 22K | 0.07 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 7K | 0.36 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 61K | 0.93 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $2M | 183K | 0.41 |
| Sparebanken Vest | Long | Equity-common | NO | $1M | 79K | 0.18 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 4K | 0.26 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $1M | 54K | 0.23 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 242K | 0.36 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $388K | 38K | 0.07 |
| Swatch Group AG/The | Long | Equity-common | CH | $338K | 2K | 0.06 |
| Swedbank AB | Long | Equity-common | SE | $347K | 16K | 0.06 |
| Swiss Prime Site AG | Long | Equity-common | CH | $853K | 9K | 0.15 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 35K | 0.75 |
| T&D Holdings Inc | Long | Equity-common | JP | $2M | 81K | 0.26 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 188K | 0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 27K | 0.77 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $8M | 276K | 1.34 |
| Tecnoglass Inc | Long | Equity-common | US | $398K | 7K | 0.07 |
| Teleperformance SE | Long | Equity-common | FR | $3M | 23K | 0.51 |
| Telstra Group Ltd | Long | Equity-common | AU | $4M | 2M | 0.76 |
| Temenos AG | Long | Equity-common | CH | $2M | 26K | 0.32 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $7M | 142K | 1.13 |
| TFI International Inc | Long | Equity-common | CA | $2M | 11K | 0.30 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $703K | 271K | 0.12 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $1M | 87K | 0.23 |
| Toray Industries Inc | Long | Equity-common | JP | $2M | 364K | 0.33 |
| Toromont Industries Ltd | Long | Equity-common | CA | $3M | 30K | 0.49 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $3M | 51K | 0.52 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 44K | 0.51 |
| TOTVS SA | Long | Equity-common | BR | $2M | 376K | 0.32 |
| Transurban Group | Long | Equity-common | AU | $3M | 327K | 0.48 |
| TREVI - Finanziaria Industriale SpA | Long | Equity-common | IT | $51K | 138K | 0.01 |
| Umicore SA | Long | Equity-common | BE | $577K | 42K | 0.10 |
| Unicharm Corp | Long | Equity-common | JP | $362K | 11K | 0.06 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 53K | 0.38 |
| Unilever PLC | Long | Equity-common | GB | $4M | 62K | 0.65 |
| Unilever PLC | Long | Equity-common | GB | $3M | 55K | 0.58 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 138K | 0.58 |
| United Utilities Group PLC | Long | Equity-common | GB | $1M | 92K | 0.21 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 96K | 0.39 |
| Vallourec SACA | Long | Equity-common | FR | $909K | 56K | 0.16 |
| VAT Group AG | Long | Equity-common | CH | $3M | 5K | 0.46 |
| Vicinity Ltd | Long | Equity-common | AU | $943K | 680K | 0.16 |
| Vinci SA | Long | Equity-common | FR | $7M | 61K | 1.20 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 3M | 0.46 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $397K | 17K | 0.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 32K | 0.93 |
| Woolworths Group Ltd | Long | Equity-common | AU | $4M | 189K | 0.74 |
| XP Inc | Long | Equity-common | BR | $812K | 47K | 0.14 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $2M | 154K | 0.32 |
| Yara International ASA | Long | Equity-common | NO | $3M | 97K | 0.48 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $907K | 2K | 0.16 |
Address
Voya Mutual Funds
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Patricia W. Chadwick
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
THE LONDON CLEARING HOUSE LIMITED
S&P Global Market Intelligence
Bloomberg Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
Banco Santander Chile
Citibanamex Afore, S.A. de C.V.
Aberdeen Euro Vallalati Kotveny Alapok Alapja
The Bank of New York Mellon SA/NV (Germany)
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Australia Limited
Citibank Europe PLC (Greece)
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Thailand)
HSBC QIANHAI SECURITIES LIMITED
Citibank Europe PLC (Czech Republic)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon
HSBC HK Bond Connect - Hong Kong
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank (Singapore) Limited
Citibank Maghreb S.A.
Citibank del Peru S.A.
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Ltd. (UAE)
HSBC Bank (China) Company Limited
Citibank Europe plc, Romania Branch
Citibank N.A., Argentina
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG (Pakistan)
Euroclear France
HSBC Bank Egypt S.A.E.
Federal Reserve Bank of New York
Deutsche Investor Services Private Limited
HSBC Bank Middle East Limited, Kuwait
Deutsche Securities Korea Co.
Banco Bilbao Vizcaya Argentaria SA
MUFG Bank, Ltd.
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
PT Deutsche Sekuritas Indonesia
HSBC Saudi Arabia
Credit Suisse (Switzerland) Ltd.
The Hongkong and Shanghai Banking Corporation, Vietnam
HBTW
CIBC Mellon Trust Company
Standard Chartered Bank
Euroclear Bank
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Landsbankinn hf.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
CitiGroup Global Markets Inc.