Voya mutual funds > Voya Mutual Funds
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
$339.23M
Avg Monthly Net Assets
$233.34M
Total Assets
$1.21M
Total Liabilities
$232.13M
Net Assets
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND is a Mutual Fund in Voya Mutual Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has two share classes
and monthly net assets of $339.23M.
On June 25th, 2024 it reported 462 holdings, the largest
being Novo Nordisk A/S (1.7%), Novartis AG (1.1%) and Investor AB (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000096638 | IICFX | |
| Class W | C000119164 | IICWX |
Holdings
From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 71K | 1.09 |
| A2A SpA | Long | Equity-common | IT | $464K | 235K | 0.20 |
| ABB Ltd | Long | Equity-common | CH | $2M | 32K | 0.67 |
| Adecco Group AG | Long | Equity-common | CH | $219K | 6K | 0.09 |
| Admiral Group PLC | Long | Equity-common | GB | $393K | 12K | 0.17 |
| AIA Group Ltd | Long | Equity-common | HK | $167K | 23K | 0.07 |
| Air Canada | Long | Equity-common | CA | $142K | 10K | 0.06 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 8K | 0.70 |
| Air Water Inc | Long | Equity-common | JP | $186K | 12K | 0.08 |
| Airbus SE | Long | Equity-common | FR | $90K | 545 | 0.04 |
| Aisin Corp | Long | Equity-common | JP | $198K | 5K | 0.09 |
| Alcon Inc | Long | Equity-common | CH | $51K | 670 | 0.02 |
| Alfa Laval AB | Long | Equity-common | SE | $234K | 5K | 0.10 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $169K | 11K | 0.07 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $592K | 63K | 0.25 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $1M | 22K | 0.52 |
| Allianz SE | Long | Equity-common | DE | $576K | 2K | 0.25 |
| Amada Co Ltd | Long | Equity-common | JP | $187K | 17K | 0.08 |
| Amadeus IT Group SA | Long | Equity-common | ES | $384K | 6K | 0.17 |
| Ambev SA | Long | Equity-common | BR | $100K | 43K | 0.04 |
| Amcor PLC | Long | Equity-common | GB | $184K | 21K | 0.08 |
| Ampol Ltd | Long | Equity-common | AU | $772K | 33K | 0.33 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $202K | 2M | 0.09 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $305K | 17K | 0.13 |
| ARC Resources Ltd | Long | Equity-common | CA | $446K | 25K | 0.19 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $444K | 17K | 0.19 |
| Arkema SA | Long | Equity-common | FR | $113K | 1K | 0.05 |
| Asahi Kasei Corp | Long | Equity-common | JP | $477K | 68K | 0.21 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 3K | 1.07 |
| Assa Abloy AB | Long | Equity-common | SE | $201K | 8K | 0.09 |
| Associated British Foods PLC | Long | Equity-common | GB | $278K | 8K | 0.12 |
| Astra International Tbk PT | Long | Equity-common | ID | $119K | 376K | 0.05 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 8K | 0.52 |
| Asustek Computer Inc | Long | Equity-common | TW | $79K | 6K | 0.03 |
| Atco Ltd/Canada | Long | Equity-common | CA | $81K | 3K | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $485K | 28K | 0.21 |
| Atlas Copco AB | Long | Equity-common | SE | $251K | 17K | 0.11 |
| Auto Trader Group PLC | Long | Equity-common | GB | $196K | 23K | 0.08 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $87K | 203K | 0.04 |
| Aviva PLC | Long | Equity-common | GB | $172K | 30K | 0.07 |
| AXA SA | Long | Equity-common | FR | $1M | 29K | 0.43 |
| Axfood AB | Long | Equity-common | SE | $192K | 7K | 0.08 |
| Azbil Corp | Long | Equity-common | JP | $352K | 13K | 0.15 |
| B&M European Value Retail SA | Long | Equity-common | GB | $281K | 44K | 0.12 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 141K | 1.01 |
| Baidu Inc | Long | Equity-common | CN | $176K | 14K | 0.08 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $231K | 21K | 0.10 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $258K | 14K | 0.11 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $175K | 4K | 0.08 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $136K | 451K | 0.06 |
| BASF SE | Long | Equity-common | DE | $161K | 3K | 0.07 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 11K | 0.54 |
| Beiersdorf AG | Long | Equity-common | DE | $267K | 2K | 0.12 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $274K | 5K | 0.12 |
| BHP Group Ltd | Long | Equity-common | AU | $954K | 35K | 0.41 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $254K | 254K | 0.11 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $319K | 22K | 0.14 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $155K | 268K | 0.07 |
| Bouygues SA | Long | Equity-common | FR | $229K | 6K | 0.10 |
| Brambles Ltd | Long | Equity-common | AU | $1M | 128K | 0.52 |
| Brenntag SE | Long | Equity-common | DE | $551K | 7K | 0.24 |
| Bridgestone Corp | Long | Equity-common | JP | $860K | 20K | 0.37 |
| British Land Co PLC/The | Long | Equity-common | GB | $446K | 93K | 0.19 |
| Britvic PLC | Long | Equity-common | GB | $241K | 22K | 0.10 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $735K | 19K | 0.32 |
| Burberry Group PLC | Long | Equity-common | GB | $120K | 8K | 0.05 |
| BYD Co Ltd | Long | Equity-common | CN | $192K | 7K | 0.08 |
| Canadian National Railway Co | Long | Equity-common | CA | $612K | 5K | 0.26 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $179K | 2K | 0.08 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $272K | 3K | 0.12 |
| Canon Inc | Long | Equity-common | JP | $633K | 23K | 0.27 |
| Capgemini SE | Long | Equity-common | FR | $867K | 4K | 0.37 |
| Carlsberg AS | Long | Equity-common | DK | $226K | 2K | 0.10 |
| Carrefour SA | Long | Equity-common | FR | $153K | 9K | 0.07 |
| Central Japan Railway Co | Long | Equity-common | JP | $183K | 8K | 0.08 |
| Centrica PLC | Long | Equity-common | GB | $162K | 101K | 0.07 |
| CGI Inc | Long | Equity-common | CA | $466K | 5K | 0.20 |
| China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $122K | 256K | 0.05 |
| China Construction Bank Corp | Long | Equity-common | CN | $352K | 544K | 0.15 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $73K | 15K | 0.03 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $133K | 124K | 0.06 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $99K | 108K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $231K | 2 | 0.10 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $161K | 14 | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $950K | 74K | 0.41 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $197K | 6K | 0.08 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $198K | 3M | 0.09 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 19K | 0.64 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $491K | 13K | 0.21 |
| Cipla Ltd/India | Long | Equity-common | IN | $283K | 17K | 0.12 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $189K | 28K | 0.08 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $172K | 36K | 0.07 |
| CLP Holdings Ltd | Long | Equity-common | HK | $252K | 32K | 0.11 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $463K | 6K | 0.20 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $364K | 4K | 0.16 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $891K | 28K | 0.38 |
| Cochlear Ltd | Long | Equity-common | AU | $622K | 3K | 0.27 |
| Coles Group Ltd | Long | Equity-common | AU | $384K | 37K | 0.17 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $342K | 314K | 0.15 |
| Commerzbank AG | Long | Equity-common | DE | $72K | 5K | 0.03 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $886K | 12K | 0.38 |
| Compass Group PLC | Long | Equity-common | GB | $592K | 21K | 0.25 |
| Computershare Ltd | Long | Equity-common | AU | $547K | 31K | 0.24 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $243K | 10K | 0.10 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $247K | 96 | 0.11 |
| CONSTELLATION SOFTWARE INC/CANADA | Derivative-equity | CA | $0 | – | – | |
| CRH PLC | Long | Equity-common | IE | $625K | 8K | 0.27 |
| CRH PLC | Long | Equity-common | IE | $475K | 6K | 0.20 |
| CSL Ltd | Long | Equity-common | AU | $86K | 482 | 0.04 |
| Cummins India Ltd | Long | Equity-common | IN | $219K | 6K | 0.09 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $178K | 6K | 0.08 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $596K | 18K | 0.26 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $472K | 4K | 0.20 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $9K | – | 0.00 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $433K | 15K | 0.19 |
| Danone SA | Long | Equity-common | FR | $200K | 3K | 0.09 |
| Danske Bank A/S | Long | Equity-common | DK | $792K | 28K | 0.34 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $840K | 33K | 0.36 |
| DCC PLC | Long | Equity-common | IE | $868K | 13K | 0.37 |
| Denso Corp | Long | Equity-common | JP | $366K | 22K | 0.16 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $185K | 2K | 0.08 |
| Deutsche Post AG | Long | Equity-common | DE | $648K | 15K | 0.28 |
| Deutsche Telekom AG | Long | Equity-common | DE | $885K | 39K | 0.38 |
| Diageo PLC | Long | Equity-common | GB | $188K | 5K | 0.08 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $176K | 76K | 0.08 |
| Dollarama Inc | Long | Equity-common | CA | $440K | 5K | 0.19 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $137K | 4K | 0.06 |
| DoubleUGames Co Ltd | Long | Equity-common | SE | $140K | 45K | 0.06 |
| DS Smith PLC | Long | Equity-common | GB | $311K | 71K | 0.13 |
| E.ON SE | Long | Equity-common | DE | $2M | 188K | 1.07 |
| East Japan Railway Co | Long | Equity-common | JP | $213K | 12K | 0.09 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $285K | 17K | 0.12 |
| Elekta AB | Long | Equity-common | SE | $353K | 50K | 0.15 |
| eMemory Technology Inc | Long | Equity-common | TW | $134K | 2K | 0.06 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $161K | 35K | 0.07 |
| Enel SpA | Long | Equity-common | IT | $2M | 270K | 0.76 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 418K | 0.83 |
| Engie SA | Long | Equity-common | FR | $1M | 72K | 0.54 |
| Epiroc AB | Long | Equity-common | SE | $345K | 19K | 0.15 |
| Equinor ASA | Long | Equity-common | NO | $377K | 14K | 0.16 |
| EssilorLuxottica SA | Long | Equity-common | FR | $872K | 4K | 0.38 |
| Essity AB | Long | Equity-common | SE | $608K | 24K | 0.26 |
| EXOR NV | Long | Equity-common | NL | $2M | 16K | 0.75 |
| Experian PLC | Long | Equity-common | IE | $372K | 9K | 0.16 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $195K | 179 | 0.08 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 6K | 0.58 |
| Ferrari NV | Long | Equity-common | IT | $2M | 4K | 0.67 |
| FirstService Corp | Long | Equity-common | CA | $330K | 2K | 0.14 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $241K | 21K | 0.10 |
| Fortescue Ltd | Long | Equity-common | AU | $438K | 26K | 0.19 |
| Fortis Inc/Canada | Long | Equity-common | CA | $184K | 5K | 0.08 |
| Fortum Oyj | Long | Equity-common | FI | $248K | 19K | 0.11 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $179K | 8K | 0.08 |
| Fujikura Ltd | Long | Equity-common | JP | $675K | 39K | 0.29 |
| Fujitsu Ltd | Long | Equity-common | JP | $451K | 29K | 0.19 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $126K | 6K | 0.05 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $542K | 25K | 0.23 |
| GEA Group AG | Long | Equity-common | DE | $172K | 4K | 0.07 |
| Geberit AG | Long | Equity-common | CH | $317K | 593 | 0.14 |
| Georg Fischer AG | Long | Equity-common | CH | $143K | 2K | 0.06 |
| George Weston Ltd | Long | Equity-common | CA | $451K | 3K | 0.19 |
| Givaudan SA | Long | Equity-common | CH | $411K | 96 | 0.18 |
| Goodman Group | Long | Equity-common | AU | $932K | 46K | 0.40 |
| GS Holdings Corp | Long | Equity-common | KR | $220K | 7K | 0.09 |
| GSK PLC | Long | Equity-common | GB | $861K | 42K | 0.37 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $89K | 47K | 0.04 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $150K | 40K | 0.06 |
| Haleon PLC | Long | Equity-common | GB | $236K | 56K | 0.10 |
| Hana Financial Group Inc | Long | Equity-common | KR | $142K | 3K | 0.06 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $211K | 1K | 0.09 |
| HCL Technologies Ltd | Long | Equity-common | IN | $171K | 10K | 0.07 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $187K | 4K | 0.08 |
| Heidelberg Materials AG | Long | Equity-common | DE | $930K | 9K | 0.40 |
| Hera SpA | Long | Equity-common | IT | $427K | 118K | 0.18 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 572 | 0.59 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $368K | 15K | 0.16 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 23K | 0.91 |
| Holcim AG | Long | Equity-common | CH | $2M | 21K | 0.75 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 143K | 0.70 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $203K | 6K | 0.09 |
| Horiba Ltd | Long | Equity-common | JP | $184K | 2K | 0.08 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $256K | 24K | 0.11 |
| Hoya Corp | Long | Equity-common | JP | $278K | 2K | 0.12 |
| HSBC Holdings PLC | Long | Equity-common | GB | $594K | 68K | 0.26 |
| HUB24 Ltd | Long | Equity-common | AU | $72K | 3K | 0.03 |
| Hulic Co Ltd | Long | Equity-common | JP | $178K | 19K | 0.08 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $133K | 1K | 0.06 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $269K | 2K | 0.12 |
| Hyundai Motor Co | Long | Equity-common | KR | $232K | 1K | 0.10 |
| Hyundai Steel Co | Long | Equity-common | KR | $100K | 4K | 0.04 |
| iA Financial Corp Inc | Long | Equity-common | CA | $389K | 6K | 0.17 |
| Iberdrola SA | Long | Equity-common | ES | $274K | 22K | 0.12 |
| ICICI Bank Ltd | Long | Equity-common | IN | $384K | 14K | 0.17 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 214K | 0.63 |
| IG Group Holdings PLC | Long | Equity-common | GB | $413K | 44K | 0.18 |
| Imperial Brands PLC | Long | Equity-common | GB | $731K | 32K | 0.31 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $754K | 17K | 0.32 |
| Industrivarden AB | Long | Equity-common | SE | $620K | 19K | 0.27 |
| Industrivarden AB | Long | Equity-common | SE | $576K | 18K | 0.25 |
| Infosys Ltd | Long | Equity-common | IN | $188K | 11K | 0.08 |
| ING Groep NV | Long | Equity-common | NL | $1M | 68K | 0.46 |
| Inpex Corp | Long | Equity-common | JP | $232K | 16K | 0.10 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $331K | 80K | 0.14 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $740K | 8K | 0.32 |
| Intertek Group PLC | Long | Equity-common | GB | $200K | 3K | 0.09 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $821K | 219K | 0.35 |
| Investor AB | Long | Equity-common | SE | $3M | 105K | 1.10 |
| Investor AB | Long | Equity-common | SE | $403K | 17K | 0.17 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $1M | 14K | 0.45 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $153K | 12K | 0.07 |
| ITOCHU Corp | Long | Equity-common | JP | $925K | 21K | 0.40 |
| Iwatani Corp | Long | Equity-common | JP | $312K | 6K | 0.13 |
| J Sainsbury PLC | Long | Equity-common | GB | $358K | 109K | 0.15 |
| James Hardie Industries PLC | Long | Equity-common | IE | $175K | 5K | 0.08 |
| Japan Tobacco Inc | Long | Equity-common | JP | $317K | 12K | 0.14 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $242K | 6K | 0.10 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $430K | 11K | 0.19 |
| JD.com Inc | Long | Equity-common | CN | $284K | 20K | 0.12 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $203K | 10K | 0.09 |
| JET2 PLC | Long | Equity-common | GB | $352K | 20K | 0.15 |
| JFE Holdings Inc | Long | Equity-common | JP | $510K | 34K | 0.22 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $272K | 5K | 0.12 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $98K | 7K | 0.04 |
| JVCKenwood Corp | Long | Equity-common | JP | $104K | 20K | 0.04 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $153K | 7K | 0.07 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $352K | 24K | 0.15 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $82K | 6K | 0.04 |
| KDDI Corp | Long | Equity-common | JP | $519K | 19K | 0.22 |
| Keppel Ltd | Long | Equity-common | SG | $1M | 213K | 0.46 |
| Kerry Group PLC | Long | Equity-common | IE | $328K | 4K | 0.14 |
| Kesko Oyj | Long | Equity-common | FI | $267K | 16K | 0.12 |
| Keyence Corp | Long | Equity-common | JP | $308K | 700 | 0.13 |
| Kia Corp | Long | Equity-common | KR | $755K | 9K | 0.33 |
| Kinden Corp | Long | Equity-common | JP | $261K | 14K | 0.11 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $206K | 8K | 0.09 |
| KION Group AG | Long | Equity-common | DE | $349K | 8K | 0.15 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $216K | 15K | 0.09 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $179K | 11K | 0.08 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 36K | 0.47 |
| Kone Oyj | Long | Equity-common | FI | $310K | 6K | 0.13 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $185K | 3K | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 54K | 0.70 |
| Koninklijke KPN NV | Long | Equity-common | NL | $982K | 270K | 0.42 |
| Koninklijke Philips NV | Long | Equity-common | NL | $343K | 13K | 0.15 |
| KT&G Corp | Long | Equity-common | KR | $277K | 4K | 0.12 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $631K | 2K | 0.27 |
| Kuraray Co Ltd | Long | Equity-common | JP | $297K | 27K | 0.13 |
| Kyocera Corp | Long | Equity-common | JP | $246K | 20K | 0.11 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $212K | 23K | 0.09 |
| L'Oreal SA | Long | Equity-common | FR | $390K | 832 | 0.17 |
| Latam Airlines Group SA | Long | Equity-common | CL | $85K | 6M | 0.04 |
| Legrand SA | Long | Equity-common | FR | $1M | 11K | 0.48 |
| Link REIT | Long | Equity-common | HK | $133K | 31K | 0.06 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $425K | 4K | 0.18 |
| Logitech International SA | Long | Equity-common | CH | $955K | 12K | 0.41 |
| Lonza Group AG | Long | Equity-common | CH | $337K | 611 | 0.15 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 4K | – |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 1K | 0.46 |
| Makita Corp | Long | Equity-common | JP | $414K | 14K | 0.18 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $595K | 186K | 0.26 |
| Manulife Financial Corp | Long | Equity-common | CA | $791K | 34K | 0.34 |
| Marubeni Corp | Long | Equity-common | JP | $666K | 37K | 0.29 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $173K | 7K | 0.07 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $145K | 10K | 0.06 |
| Mazda Motor Corp | Long | Equity-common | JP | $690K | 61K | 0.30 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $172K | 4K | 0.07 |
| MediaTek Inc | Long | Equity-common | TW | $784K | 26K | 0.34 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $638K | 279K | 0.27 |
| Medipal Holdings Corp | Long | Equity-common | JP | $301K | 19K | 0.13 |
| MEG Energy Corp | Long | Equity-common | CA | $285K | 13K | 0.12 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $226K | 10K | 0.10 |
| Meituan | Long | Equity-common | CN | $353K | 26K | 0.15 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | HK | $85K | 13K | 0.04 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $421K | 6K | 0.18 |
| Metro Inc/CN | Long | Equity-common | CA | $423K | 8K | 0.18 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $975K | 167K | 0.42 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 103K | 1.01 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $375K | 22K | 0.16 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $582K | 58K | 0.25 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.61 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $245K | 9K | 0.11 |
| Monday.com Ltd | Long | Equity-common | IL | $133K | 703 | 0.06 |
| Mondi PLC | Long | Equity-common | GB | $364K | 19K | 0.16 |
| Mowi ASA | Long | Equity-common | NO | $169K | 10K | 0.07 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $534K | 30K | 0.23 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-67K | – | -0.03 | |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.46 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $157K | 9K | 0.07 |
| National Grid PLC | Long | Equity-common | GB | $316K | 24K | 0.14 |
| Nestle SA | Long | Equity-common | CH | $1M | 14K | 0.62 |
| NetEase Inc | Long | Equity-common | CN | $110K | 6K | 0.05 |
| Next PLC | Long | Equity-common | GB | $365K | 3K | 0.16 |
| Nikon Corp | Long | Equity-common | JP | $304K | 29K | 0.13 |
| Nintendo Co Ltd | Long | Equity-common | JP | $736K | 15K | 0.32 |
| Nippon Steel Corp | Long | Equity-common | JP | $193K | 9K | 0.08 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $193K | 179K | 0.08 |
| Nippon Yusen KK | Long | Equity-common | JP | $400K | 14K | 0.17 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 16K | 0.58 |
| NOF Corp | Long | Equity-common | JP | $140K | 10K | 0.06 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $472K | 494 | 0.20 |
| Nordea Bank Abp | Long | Equity-common | FI | $740K | 64K | 0.32 |
| Nordea Bank Abp | Long | Equity-common | FI | $132K | 11K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $3M | 27K | 1.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 30K | 1.65 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $163K | 3K | 0.07 |
| Obayashi Corp | Long | Equity-common | JP | $817K | 73K | 0.35 |
| Olympus Corp | Long | Equity-common | JP | $230K | 17K | 0.10 |
| Orange SA | Long | Equity-common | FR | $452K | 41K | 0.19 |
| Orica Ltd | Long | Equity-common | AU | $88K | 8K | 0.04 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $130K | 5K | 0.06 |
| ORIX Corp | Long | Equity-common | JP | $344K | 17K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $180K | 26K | 0.08 |
| ORLEN SA | Long | Equity-common | PL | $482K | 30K | 0.21 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $402K | 18K | 0.17 |
| OTP Bank Nyrt | Long | Equity-common | HU | $203K | 4K | 0.09 |
| Otsuka Corp | Long | Equity-common | JP | $165K | 8K | 0.07 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $278K | 7K | 0.12 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $290K | 28K | 0.12 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $504K | 58K | 0.22 |
| Partners Group Holding AG | Long | Equity-common | CH | $630K | 490 | 0.27 |
| PDD Holdings Inc | Long | Equity-common | IE | $274K | 2K | 0.12 |
| Pearson PLC | Long | Equity-common | GB | $521K | 43K | 0.22 |
| PetroChina Co Ltd | Long | Equity-common | CN | $486K | 522K | 0.21 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $376K | 83K | 0.16 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $315K | 55K | 0.14 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $190K | 53K | 0.08 |
| Prysmian SpA | Long | Equity-common | IT | $297K | 5K | 0.13 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $327K | 78K | 0.14 |
| Publicis Groupe SA | Long | Equity-common | FR | $770K | 7K | 0.33 |
| Qantas Airways Ltd | Long | Equity-common | AU | $161K | 43K | 0.07 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $72K | 19K | 0.03 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $798K | 70K | 0.34 |
| Randstad NV | Long | Equity-common | NL | $154K | 3K | 0.07 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $364K | 7K | 0.16 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $150K | 3K | 0.06 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $284K | 7K | 0.12 |
| Reliance Industries Ltd | Long | Equity-common | IN | $271K | 8K | 0.12 |
| RELX PLC | Long | Equity-common | GB | $2M | 50K | 0.88 |
| Ricoh Co Ltd | Long | Equity-common | JP | $175K | 20K | 0.08 |
| Rightmove PLC | Long | Equity-common | GB | $173K | 27K | 0.07 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 13K | 0.47 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 20K | 0.58 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 6K | 0.58 |
| Royal Bank of Canada | Long | Equity-common | CA | $414K | 4K | 0.18 |
| Saab AB | Long | Equity-common | SE | $895K | 11K | 0.39 |
| Sage Group PLC/The | Long | Equity-common | GB | $172K | 12K | 0.07 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $160K | 447K | 0.07 |
| Sampo Oyj | Long | Equity-common | FI | $174K | 4K | 0.08 |
| Samsung C&T Corp | Long | Equity-common | KR | $458K | 4K | 0.20 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $840K | 15K | 0.36 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $228K | 2K | 0.10 |
| Sandoz Group AG | Long | Equity-common | CH | $332K | 10K | 0.14 |
| Sandvik AB | Long | Equity-common | SE | $188K | 9K | 0.08 |
| Sankyo Co Ltd | Long | Equity-common | JP | $273K | 25K | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $2M | 15K | 0.65 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $348K | 21K | 0.15 |
| SAP SE | Long | Equity-common | DE | $2M | 8K | 0.65 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $195K | 9K | 0.08 |
| Schindler Holding AG | Long | Equity-common | CH | $223K | 895 | 0.10 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 4K | 0.44 |
| Scout24 SE | Long | Equity-common | DE | $182K | 2K | 0.08 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $279K | 3K | 0.12 |
| Sea Ltd | Long | Equity-common | SG | $336K | 5K | 0.14 |
| Secom Co Ltd | Long | Equity-common | JP | $542K | 8K | 0.23 |
| Securitas AB | Long | Equity-common | SE | $378K | 38K | 0.16 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $882K | 61K | 0.38 |
| Sekisui House Ltd | Long | Equity-common | JP | $211K | 9K | 0.09 |
| SGS SA | Long | Equity-common | CH | $162K | 2K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $2M | 44K | 0.68 |
| Shimizu Corp | Long | Equity-common | JP | $289K | 47K | 0.12 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $693K | 18K | 0.30 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $197K | 6K | 0.08 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $285K | 6K | 0.12 |
| Shopify Inc | Long | Equity-common | CA | $532K | 8K | 0.23 |
| Siemens AG | Long | Equity-common | DE | $2M | 9K | 0.73 |
| Sinch AB | Long | Equity-common | SE | $99K | 44K | 0.04 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $995K | 209K | 0.43 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $341K | 50K | 0.15 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $154K | 53K | 0.07 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $199K | 115K | 0.09 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $94K | 275K | 0.04 |
| SK Hynix Inc | Long | Equity-common | KR | $175K | 1K | 0.08 |
| SKF AB | Long | Equity-common | SE | $318K | 15K | 0.14 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $192K | 14K | 0.08 |
| SM Investments Corp | Long | Equity-common | PH | $114K | 7K | 0.05 |
| SMC Corp | Long | Equity-common | JP | $158K | 300 | 0.07 |
| Smiths Group PLC | Long | Equity-common | GB | $503K | 25K | 0.22 |
| SoftBank Corp | Long | Equity-common | JP | $263K | 22K | 0.11 |
| Sojitz Corp | Long | Equity-common | JP | $415K | 16K | 0.18 |
| Solvay SA | Long | Equity-common | BE | $263K | 8K | 0.11 |
| Sonova Holding AG | Long | Equity-common | CH | $239K | 863 | 0.10 |
| Sony Group Corp | Long | Equity-common | JP | $471K | 6K | 0.20 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $387K | 138K | 0.17 |
| Spectris PLC | Long | Equity-common | GB | $436K | 11K | 0.19 |
| SSAB AB | Long | Equity-common | SE | $150K | 27K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $874K | 39K | 0.38 |
| Subaru Corp | Long | Equity-common | JP | $817K | 37K | 0.35 |
| Sumitomo Corp | Long | Equity-common | JP | $631K | 24K | 0.27 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $454K | 29K | 0.20 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 21K | 0.51 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $698K | 33K | 0.30 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $206K | 17K | 0.09 |
| Sun Life Financial Inc | Long | Equity-common | CA | $382K | 7K | 0.16 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $298K | 10K | 0.13 |
| Suzuki Motor Corp | Long | Equity-common | JP | $236K | 20K | 0.10 |
| Swedbank AB | Long | Equity-common | SE | $379K | 20K | 0.16 |
| Swire Pacific Ltd | Long | Equity-common | HK | $635K | 75K | 0.27 |
| Swisscom AG | Long | Equity-common | CH | $188K | 342 | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 54K | 0.56 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $237K | 9K | 0.10 |
| Talanx AG | Long | Equity-common | DE | $134K | 2K | 0.06 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $276K | 6K | 0.12 |
| Tata Motors Ltd | Long | Equity-common | IN | $262K | 22K | 0.11 |
| Tate & Lyle PLC | Long | Equity-common | GB | $333K | 40K | 0.14 |
| Teijin Ltd | Long | Equity-common | JP | $187K | 19K | 0.08 |
| Telefonica SA | Long | Equity-common | ES | $324K | 72K | 0.14 |
| Telstra Group Ltd | Long | Equity-common | AU | $592K | 251K | 0.26 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $259K | 6K | 0.11 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $210K | 26K | 0.09 |
| Tesco PLC | Long | Equity-common | GB | $3M | 690K | 1.10 |
| Thomson Reuters Corp | Long | Equity-common | CA | $429K | 3K | 0.18 |
| Thunder Software Technology Co Ltd (THUNDERSOFT) | Long | Equity-common | CN | $94K | 14K | 0.04 |
| thyssenkrupp AG | Long | Equity-common | DE | $307K | 61K | 0.13 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $137K | 7K | 0.06 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $996K | 32K | 0.43 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 7K | 0.61 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 55K | 0.53 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $230K | 10K | 0.10 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $243K | 4K | 0.10 |
| TotalEnergies SE | Long | Equity-common | FR | $741K | 10K | 0.32 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $200K | 3K | 0.09 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 62K | 0.60 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $509K | 8K | 0.22 |
| Trelleborg AB | Long | Equity-common | SE | $604K | 17K | 0.26 |
| Trip.com Group Ltd | Long | Equity-common | CN | $207K | 4K | 0.09 |
| Ulvac Inc | Long | Equity-common | JP | $209K | 4K | 0.09 |
| UniCredit SpA | Long | Equity-common | IT | $914K | 25K | 0.39 |
| Unilever PLC | Long | Equity-common | GB | $869K | 17K | 0.37 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $166K | 8K | 0.07 |
| Universal Music Group NV | Long | Equity-common | NL | $190K | 6K | 0.08 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $561K | 16K | 0.24 |
| USS Co Ltd | Long | Equity-common | JP | $92K | 12K | 0.04 |
| Veolia Environnement SA | Long | Equity-common | FR | $418K | 13K | 0.18 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $182K | 7K | 0.08 |
| Vinci SA | Long | Equity-common | FR | $301K | 3K | 0.13 |
| Volvo AB | Long | Equity-common | SE | $1M | 46K | 0.51 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $254K | 14K | 0.11 |
| Waste Connections Inc | Long | Equity-common | CA | $488K | 3K | 0.21 |
| Wesfarmers Ltd | Long | Equity-common | AU | $1M | 32K | 0.59 |
| West Japan Railway Co | Long | Equity-common | JP | $148K | 8K | 0.06 |
| Westpac Banking Corp | Long | Equity-common | AU | $444K | 27K | 0.19 |
| WH Group Ltd | Long | Equity-common | HK | $212K | 291K | 0.09 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 9K | 0.59 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $170K | 9K | 0.07 |
| Woolworths Group Ltd | Long | Equity-common | AU | $499K | 24K | 0.21 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $65K | 14K | 0.03 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $199K | 4K | 0.09 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $703K | 32K | 0.30 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $4K | 4K | 0.00 |
| Zalando SE | Long | Equity-common | DE | $430K | 16K | 0.19 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $203K | 310K | 0.09 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $831K | 2K | 0.36 |
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.