Voya mutual funds > Voya Mutual Funds
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
$318.65M
Avg Monthly Net Assets
$234.47M
Total Assets
$6.50M
Total Liabilities
$227.97M
Net Assets
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND is a Mutual Fund in Voya Mutual Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $318.65M.
On September 23rd, 2024 it reported 394 holdings, the largest
being TSMC (10.0%), Reliance Industries Ltd (4.4%) and SK Hynix Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107874 | IEMHX | |
| Class C | C000107875 | IEMJX | |
| Class I | C000105125 | IEMGX | |
| Class R | C000107876 | IEMKX | |
| Class W | C000107877 | IEMLX |
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 |
|---|---|---|---|---|---|---|
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $103K | 33K | 0.05 |
| Accton Technology Corp | Long | Equity-common | TW | $172K | 11K | 0.08 |
| Acer Inc | Long | Equity-common | TW | $217K | 161K | 0.10 |
| adidas AG | Long | Equity-common | DE | $1M | 5K | 0.59 |
| Advanced Info Service PCL | Long | Equity-common | TH | $106K | 16K | 0.05 |
| Advantech Co Ltd | Long | Equity-common | TW | $143K | 13K | 0.06 |
| AIA Engineering Ltd | Long | Equity-common | IN | $106K | 2K | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 352K | 1.03 |
| Air Arabia PJSC | Long | Equity-common | AE | $208K | 290K | 0.09 |
| Akbank TAS | Long | Equity-common | TR | $902K | 483K | 0.40 |
| Aldar Properties PJSC | Long | Equity-common | AE | $113K | 56K | 0.05 |
| Alfa SAB de CV | Long | Equity-common | MX | $95K | 167K | 0.04 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $3M | 345K | 1.49 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $148K | 2K | 0.07 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 165K | – |
| Alsea SAB de CV | Long | Equity-common | MX | $82K | 27K | 0.04 |
| Ambev SA | Long | Equity-common | BR | $67K | 33K | 0.03 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $123K | 15K | 0.05 |
| America Movil SAB de CV | Long | Equity-common | MX | $862K | 52K | 0.38 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $118K | 12K | 0.05 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $401K | 86K | 0.18 |
| Asia Cement Corp | Long | Equity-common | TW | $109K | 86K | 0.05 |
| Asian Paints Ltd | Long | Equity-common | IN | $2M | 44K | 0.71 |
| Astra Industrial Group | Long | Equity-common | SA | $107K | 3K | 0.05 |
| Astra International Tbk PT | Long | Equity-common | ID | $666K | 2M | 0.29 |
| Asustek Computer Inc | Long | Equity-common | TW | $210K | 15K | 0.09 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $116K | 61K | 0.05 |
| Baidu Inc | Long | Equity-common | CN | $759K | 9K | 0.33 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $162K | 1K | 0.07 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $2M | 25K | 0.91 |
| Banco Bradesco SA | Long | Equity-common | BR | $681K | 307K | 0.30 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $318K | 63K | 0.14 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $122K | 166K | 0.05 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 5M | 1.28 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $98K | 250K | 0.04 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $63K | 221K | 0.03 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $187K | 30K | 0.08 |
| BeiGene Ltd | Long | Equity-common | US | $518K | 3K | 0.23 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $133K | 40K | 0.06 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $241K | 64K | 0.11 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $488K | 116K | 0.21 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $127K | 7K | 0.06 |
| Bid Corp Ltd | Long | Equity-common | ZA | $207K | 8K | 0.09 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $156K | 10K | 0.07 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $205K | 11K | 0.09 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.57 |
| Bosch Ltd | Long | Equity-common | IN | $118K | 281 | 0.05 |
| Bradespar SA | Long | Equity-preferred | BR | $80K | 24K | 0.03 |
| BRF SA | Long | Equity-common | BR | $527K | 140K | 0.23 |
| Britannia Industries Ltd | Long | Equity-common | IN | $121K | 2K | 0.05 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $2M | 1M | 0.68 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $122K | 18K | 0.05 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $144K | 2K | 0.06 |
| BYD Co Ltd | Long | Equity-common | CN | $118K | 4K | 0.05 |
| Castrol India Ltd | Long | Equity-common | IN | $115K | 37K | 0.05 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $91K | 14K | 0.04 |
| Catrion Catering Holding Co | Long | Equity-common | SA | $87K | 3K | 0.04 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $86K | 104K | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $597K | 93K | 0.26 |
| Cemex SAB de CV | Long | Equity-common | MX | $233K | 363K | 0.10 |
| Cencosud SA | Long | Equity-common | CL | $125K | 68K | 0.06 |
| CGN Power Co Ltd | Long | Equity-common | CN | $420K | 1M | 0.18 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $82K | 6K | 0.04 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $108K | 73K | 0.05 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $338K | 71K | 0.15 |
| China Construction Bank Corp | Long | Equity-common | CN | $99K | 142K | 0.04 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $111K | 225K | 0.05 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $1M | 625K | 0.46 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $584K | 912K | 0.26 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $112K | 27K | 0.05 |
| China Steel Corp | Long | Equity-common | TW | $92K | 130K | 0.04 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $189K | 51K | 0.08 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $394K | 25K | 0.17 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $83K | 5K | 0.04 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $242K | 126K | 0.11 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-preferred | BR | $94K | 53K | 0.04 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $161K | 100K | 0.07 |
| Cipla Ltd/India | Long | Equity-common | IN | $233K | 13K | 0.10 |
| Clicks Group Ltd | Long | Equity-common | ZA | $223K | 11K | 0.10 |
| Coal India Ltd | Long | Equity-common | IN | $399K | 64K | 0.18 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $680K | 8K | 0.30 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $303K | 34K | 0.13 |
| Coforge Ltd | Long | Equity-common | IN | $164K | 2K | 0.07 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $251K | 6K | 0.11 |
| Compal Electronics Inc | Long | Equity-common | TW | $524K | 541K | 0.23 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $120K | 10K | 0.05 |
| Coromandel International Ltd | Long | Equity-common | IN | $234K | 12K | 0.10 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $137K | 47K | 0.06 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $129K | 90K | 0.06 |
| CP ALL PCL | Long | Equity-common | TH | $3M | 2M | 1.43 |
| Credicorp Ltd | Long | Equity-common | PE | $797K | 5K | 0.35 |
| Cresud SACIF y A | Long | Equity-common | AR | $135K | 18K | 0.06 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $115K | 155K | 0.05 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $175K | 161K | 0.08 |
| Cummins India Ltd | Long | Equity-common | IN | $197K | 4K | 0.09 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Long | Equity-common | TR | $11K | 3K | 0.00 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $112K | 1K | 0.05 |
| Delta Electronics Inc | Long | Equity-common | TW | $360K | 28K | 0.16 |
| Detsky Mir PJSC | Long | Equity-common | RU | $0 | 951K | – |
| DiDi Global Inc | Long | Equity-common | CN | $67K | 18K | 0.03 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $122K | 2K | 0.05 |
| DMCI Holdings Inc | Long | Equity-common | PH | $87K | 449K | 0.04 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $82K | 3K | 0.04 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $342K | 4K | 0.15 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $162K | 10K | 0.07 |
| Eicher Motors Ltd | Long | Equity-common | IN | $212K | 4K | 0.09 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $105K | 15K | 0.05 |
| Elite Material Co Ltd | Long | Equity-common | TW | $95K | 7K | 0.04 |
| Emaar Development PJSC | Long | Equity-common | AE | $185K | 80K | 0.08 |
| Emaar Properties PJSC | Long | Equity-common | AE | $365K | 155K | 0.16 |
| Empresas Copec SA | Long | Equity-common | CL | $194K | 28K | 0.09 |
| Enel Chile SA | Long | Equity-common | CL | $151K | 3M | 0.07 |
| Energisa S/A | Long | Equity-common | BR | $117K | 15K | 0.05 |
| Etihad Etisalat Co | Long | Equity-common | SA | $136K | 10K | 0.06 |
| Eva Airways Corp | Long | Equity-common | TW | $143K | 136K | 0.06 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $109K | 21K | 0.05 |
| Exide Industries Ltd | Long | Equity-common | IN | $240K | 38K | 0.11 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $253K | 24K | 0.11 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $140K | 135K | 0.06 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $90K | 34K | 0.04 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $3M | 12K | 1.43 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $94K | 22K | 0.04 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $109K | 85K | 0.05 |
| FIT Hon Teng Ltd | Long | Equity-common | TW | $260K | 753K | 0.11 |
| Fix Price Group PLC | Long | Equity-common | CY | $0 | 343K | – |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $4M | 34K | 1.63 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $284K | 26K | 0.12 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $102K | 67K | 0.04 |
| Formosa Plastics Corp | Long | Equity-common | TW | $132K | 75K | 0.06 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $157K | 78K | 0.07 |
| GAIL India Ltd | Long | Equity-common | IN | $297K | 103K | 0.13 |
| Gamuda Bhd | Long | Equity-common | MY | $177K | 104K | 0.08 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| GCC SAB de CV | Long | Equity-common | MX | $121K | 14K | 0.05 |
| GEK TERNA SA | Long | Equity-common | GR | $144K | 7K | 0.06 |
| Genting Bhd | Long | Equity-common | MY | $87K | 85K | 0.04 |
| Gerdau SA | Long | Equity-preferred | BR | $133K | 41K | 0.06 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $73K | 9K | 0.03 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 118K | – |
| Grasim Industries Ltd | Long | Equity-common | IN | $116K | 4K | 0.05 |
| Gruma SAB de CV | Long | Equity-common | MX | $187K | 10K | 0.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $104K | 12K | 0.05 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $166K | 10K | 0.07 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $157K | 5K | 0.07 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $73K | 21K | 0.03 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $209K | 28K | 0.09 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $902K | 120K | 0.40 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $84K | 34K | 0.04 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $138K | 25K | 0.06 |
| Grupo Televisa SAB | Long | Equity-common | MX | $295K | 135K | 0.13 |
| GS Holdings Corp | Long | Equity-common | KR | $244K | 7K | 0.11 |
| H World Group Ltd | Long | Equity-common | CN | $1M | 419K | 0.55 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $197K | 60K | 0.09 |
| Hana Financial Group Inc | Long | Equity-common | KR | $184K | 4K | 0.08 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $104K | 3K | 0.05 |
| Havells India Ltd | Long | Equity-common | IN | $114K | 5K | 0.05 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 56K | 0.48 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $126K | 2K | 0.06 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $180K | 4K | 0.08 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 79K | 2.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $928K | 48K | 0.41 |
| Heineken NV | Long | Equity-common | NL | $2M | 24K | 0.92 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $179K | 11K | 0.08 |
| HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $103K | 13K | 0.04 |
| Hengan International Group Co Ltd (HENGAN INT'L) | Long | Equity-common | CN | $478K | 153K | 0.21 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $400K | 6K | 0.18 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $377K | 47K | 0.17 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $158K | 3K | 0.07 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $194K | 41K | 0.09 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $736K | 120K | 0.32 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $270K | 3K | 0.12 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $377K | 2K | 0.17 |
| Hyundai Motor Co | Long | Equity-common | KR | $215K | 1K | 0.09 |
| Hyundai Steel Co | Long | Equity-common | KR | $79K | 4K | 0.03 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $106K | 14K | 0.05 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $391K | 179K | 0.17 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $161K | 24K | 0.07 |
| Info Edge India Ltd | Long | Equity-common | IN | $137K | 2K | 0.06 |
| Infosys Ltd | Long | Equity-common | IN | $5M | 217K | 2.11 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 63K | 0.62 |
| Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) | Long | Equity-common | CN | $310K | 171K | 0.14 |
| Innovent Biologics Inc | Long | Equity-common | CN | $391K | 79K | 0.17 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $166K | 3K | 0.07 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $185K | 30K | 0.08 |
| Inventec Corp | Long | Equity-common | TW | $306K | 207K | 0.13 |
| iQIYI Inc | Long | Equity-common | CN | $97K | 29K | 0.04 |
| IRSA Inversiones y Representaciones SA | Long | Equity-common | AR | $223K | 23K | 0.10 |
| IRSA INVERSIONES Y WTS | Derivative-equity | AR | $28K | – | 0.01 | |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 209K | 0.55 |
| Itausa SA | Long | Equity-preferred | BR | $482K | 269K | 0.21 |
| Jarir Marketing Co | Long | Equity-common | SA | $123K | 36K | 0.05 |
| JBS S/A | Long | Equity-common | BR | $258K | 43K | 0.11 |
| JD.com Inc | Long | Equity-common | CN | $926K | 70K | 0.41 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $624K | 158K | 0.27 |
| JSW Steel Ltd | Long | Equity-common | IN | $138K | 12K | 0.06 |
| JUMBO SA | Long | Equity-common | GR | $123K | 5K | 0.05 |
| Kakao Corp | Long | Equity-common | KR | $1M | 39K | 0.49 |
| KB Financial Group Inc | Long | Equity-common | KR | $247K | 4K | 0.11 |
| Kia Corp | Long | Equity-common | KR | $392K | 5K | 0.17 |
| Klabin SA | Long | Equity-common | BR | $156K | 40K | 0.07 |
| KOC Holding AS | Long | Equity-common | TR | $177K | 27K | 0.08 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $147K | 4K | 0.06 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $162K | 10K | 0.07 |
| KT&G Corp | Long | Equity-common | KR | $193K | 3K | 0.08 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $684K | 706K | 0.30 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $767K | 4K | 0.34 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.84 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $234K | 3K | 0.10 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $165K | 4K | 0.07 |
| LG Chem Ltd | Long | Equity-preferred | KR | $151K | 971 | 0.07 |
| LG Corp | Long | Equity-common | KR | $85K | 1K | 0.04 |
| LG Electronics Inc | Long | Equity-common | KR | $146K | 2K | 0.06 |
| LG Uplus Corp | Long | Equity-common | KR | $609K | 83K | 0.27 |
| Lite-On Technology Corp | Long | Equity-common | TW | $373K | 122K | 0.16 |
| Lotte Corp | Long | Equity-common | KR | $35K | 2K | 0.02 |
| Lotte Wellfood Co Ltd | Long | Equity-common | KR | $54K | 412 | 0.02 |
| LTIMindtree Ltd | Long | Equity-common | IN | $98K | 1K | 0.04 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 25K | – |
| Magnit PJSC | Long | Equity-common | RU | $0 | 13K | – |
| Magnit PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 271K | – |
| Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $163K | 54K | 0.07 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $213K | 6K | 0.09 |
| Manila Electric Co | Long | Equity-common | PH | $100K | 15K | 0.04 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $1M | – | 0.44 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $226K | 1K | 0.10 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $158K | 14K | 0.07 |
| MediaTek Inc | Long | Equity-common | TW | $6M | 157K | 2.63 |
| Meituan | Long | Equity-common | CN | $367K | 26K | 0.16 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 1.30 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $443K | 11K | 0.19 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $256K | 49K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 13K | 0.64 |
| MISC Bhd | Long | Equity-common | MY | $153K | 80K | 0.07 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $111K | 74K | 0.05 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 91K | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $209K | 27K | 0.09 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $104K | 4K | 0.05 |
| Mphasis Ltd | Long | Equity-common | IN | $134K | 4K | 0.06 |
| MRF Ltd | Long | Equity-common | IN | $230K | 135 | 0.10 |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-21K | – | -0.01 | |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $387K | 387K | 0.17 |
| MTN Group Ltd | Long | Equity-common | ZA | $92K | 21K | 0.04 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $124K | 81K | 0.05 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $527K | – | 0.23 |
| NAVER Corp | Long | Equity-common | KR | $3M | 22K | 1.23 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $115K | 15K | 0.05 |
| Nestle India Ltd | Long | Equity-common | IN | $135K | 5K | 0.06 |
| NetEase Inc | Long | Equity-common | CN | $129K | 7K | 0.06 |
| NMDC Ltd | Long | Equity-common | IN | $160K | 55K | 0.07 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $323K | 20K | 0.14 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 84K | – |
| NTPC Ltd | Long | Equity-common | IN | $296K | 59K | 0.13 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $357K | 89K | 0.16 |
| Oil India Ltd | Long | Equity-common | IN | $203K | 29K | 0.09 |
| Ollamani SAB | Long | Equity-common | MX | $106K | 48K | 0.05 |
| OMV Petrom SA | Long | Equity-common | RO | $217K | 1M | 0.10 |
| Ooredoo QPSC | Long | Equity-common | QA | $95K | 33K | 0.04 |
| OPAP SA | Long | Equity-common | GR | $192K | 11K | 0.08 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $87K | 68K | 0.04 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $121K | 46K | 0.05 |
| Pegatron Corp | Long | Equity-common | TW | $488K | 158K | 0.21 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $115K | 343K | 0.05 |
| Persistent Systems Ltd | Long | Equity-common | IN | $181K | 3K | 0.08 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.61 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 123K | 0.77 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $191K | 29K | 0.08 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $113K | 16K | 0.05 |
| Petronas Gas Bhd | Long | Equity-common | MY | $166K | 42K | 0.07 |
| Petronet LNG Ltd | Long | Equity-common | IN | $362K | 82K | 0.16 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $144K | 3K | 0.06 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 4K | – |
| PI Industries Ltd | Long | Equity-common | IN | $147K | 3K | 0.06 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $197K | 150K | 0.09 |
| POSCO Holdings Inc | Long | Equity-common | KR | $220K | 849 | 0.10 |
| Pou Chen Corp | Long | Equity-common | TW | $290K | 263K | 0.13 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $303K | 73K | 0.13 |
| Powertech Technology Inc | Long | Equity-common | TW | $347K | 69K | 0.15 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $162K | 48K | 0.07 |
| Promotora y Operadora de Infraestructura SAB de CV (PINFRA) | Long | Equity-common | MX | $105K | 11K | 0.05 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $182K | 44K | 0.08 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $93K | 210K | 0.04 |
| PTT PCL | Long | Equity-common | TH | $264K | 294K | 0.12 |
| Qatar Fuel QSC | Long | Equity-common | QA | $102K | 25K | 0.04 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $89K | 17K | 0.04 |
| Qatar Navigation QSC | Long | Equity-common | QA | $241K | 74K | 0.11 |
| Quanta Computer Inc | Long | Equity-common | TW | $239K | 28K | 0.10 |
| Raia Drogasil SA | Long | Equity-common | BR | $2M | 423K | 0.91 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $205K | 13K | 0.09 |
| Reliance Industries Ltd | Long | Equity-common | IN | $10M | 276K | 4.37 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $346K | 12K | 0.15 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 453K | – |
| Rumo SA | Long | Equity-common | BR | $111K | 29K | 0.05 |
| S-Oil Corp | Long | Equity-common | KR | $134K | 3K | 0.06 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $134K | 4K | 0.06 |
| Sahara International Petrochemical Co (Sipchem) | Long | Equity-common | SA | $115K | 15K | 0.05 |
| Samsung C&T Corp | Long | Equity-common | KR | $791K | 7K | 0.35 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $122K | 6K | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $94K | 803 | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $9M | 141K | 3.81 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $168K | 617 | 0.07 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.45 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $192K | 2K | 0.08 |
| Sanlam Ltd | Long | Equity-common | ZA | $2M | 431K | 0.85 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $653K | 89K | 0.29 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $134K | 4K | 0.06 |
| Saudi Telecom Co | Long | Equity-common | SA | $120K | 12K | 0.05 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $86K | 938 | 0.04 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Severstal PAO | Long | Equity-common | RU | $0 | 16K | – |
| Shenzhen International Holdings Ltd (SHENZHEN INT'L) | Long | Equity-common | HK | $83K | 104K | 0.04 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $728K | 20K | 0.32 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $869K | 20K | 0.38 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $277K | 17K | 0.12 |
| Shougang Fushan Resources Group Ltd (SHOUGANG RES) | Long | Equity-common | HK | $108K | 308K | 0.05 |
| Siam Cement PCL/The | Long | Equity-common | TH | $78K | 13K | 0.03 |
| Siemens Ltd | Long | Equity-common | IN | $132K | 2K | 0.06 |
| Sime Darby Bhd | Long | Equity-common | MY | $100K | 177K | 0.04 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $224K | 38K | 0.10 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $144K | 177K | 0.06 |
| Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $11K | 53K | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $9M | 64K | 4.04 |
| SK Inc | Long | Equity-common | KR | $112K | 1K | 0.05 |
| SK Square Co Ltd | Long | Equity-common | KR | $8M | 128K | 3.57 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $2M | 62K | 1.07 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $604K | 16K | 0.26 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $94K | 2K | 0.04 |
| Sohu.com Ltd | Long | Equity-common | CN | $246K | 16K | 0.11 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $158K | 8K | 0.07 |
| Supreme Industries Ltd | Long | Equity-common | IN | $151K | 2K | 0.07 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 539K | – |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 325K | – |
| Suzano SA | Long | Equity-common | BR | $77K | 8K | 0.03 |
| Synnex Technology International Corp | Long | Equity-common | TW | $106K | 49K | 0.05 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $102K | 52K | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $23M | 778K | 9.96 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $3M | 65K | 1.50 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $1M | 82K | 0.51 |
| TATA CONSUMER PRODUCTS LTD | Long | Equity-common | IN | $14K | 3K | 0.01 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $119K | 22K | 0.05 |
| Tata Steel Ltd | Long | Equity-common | IN | $292K | 147K | 0.13 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 35K | – |
| Tech Mahindra Ltd | Long | Equity-common | IN | $346K | 19K | 0.15 |
| Teco Electric and Machinery Co Ltd | Long | Equity-common | TW | $104K | 70K | 0.05 |
| Telefonica Brasil SA | Long | Equity-common | BR | $654K | 76K | 0.29 |
| Telefonica Brasil SA | Long | Equity-common | BR | $133K | 16K | 0.06 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $128K | 84K | 0.06 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $161K | 904K | 0.07 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $689K | 225K | 0.30 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $5M | 113K | 2.28 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $155K | 13K | 0.07 |
| TIM SA/Brazil | Long | Equity-common | BR | $683K | 222K | 0.30 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $549K | 450K | 0.24 |
| Titan Co Ltd | Long | Equity-common | IN | $104K | 3K | 0.05 |
| Torrent Power Ltd | Long | Equity-common | IN | $275K | 12K | 0.12 |
| TOTVS SA | Long | Equity-common | BR | $2M | 308K | 0.66 |
| Transneft PJSC | Long | Equity-preferred | RU | $0 | 217 | – |
| Transneft PJSC | Long | Equity-preferred | RU | $0 | 378 | – |
| Trent Ltd | Long | Equity-common | IN | $129K | 2K | 0.06 |
| Trip.com Group Ltd | Long | Equity-common | CN | $972K | 23K | 0.43 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $549K | 86K | 0.24 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $107K | 12K | 0.05 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $201K | 63K | 0.09 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $244K | 49K | 0.11 |
| UEM Sunrise Bhd | Long | Equity-common | MY | $38K | 154K | 0.02 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $186K | 1K | 0.08 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $788K | 956K | 0.35 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $198K | 77K | 0.09 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $288K | 2M | 0.13 |
| Unilever PLC | Long | Equity-common | GB | $3M | 44K | 1.19 |
| United Microelectronics Corp | Long | Equity-common | TW | $228K | 143K | 0.10 |
| United Tractors Tbk PT | Long | Equity-common | ID | $151K | 95K | 0.07 |
| Vale SA | Long | Equity-common | BR | $1M | 107K | 0.51 |
| Vale SA | Long | Equity-common | BR | $194K | 18K | 0.08 |
| Vedanta Ltd | Long | Equity-common | IN | $292K | 54K | 0.13 |
| Vibra Energia SA | Long | Equity-common | BR | $327K | 80K | 0.14 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $3M | 843K | 1.23 |
| Weibo Corp | Long | Equity-common | CN | $170K | 22K | 0.07 |
| Weibo Corp | Long | Equity-common | CN | $81K | 10K | 0.04 |
| Wipro Ltd | Long | Equity-common | IN | $117K | 19K | 0.05 |
| Wistron Corp | Long | Equity-common | TW | $569K | 189K | 0.25 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $197K | 60K | 0.09 |
| Woori Financial Group Inc | Long | Equity-common | KR | $161K | 14K | 0.07 |
| WPG Holdings Ltd | Long | Equity-common | TW | $87K | 33K | 0.04 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $680K | 39K | 0.30 |
| XP Inc | Long | Equity-common | BR | $3M | 147K | 1.10 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $639K | 317K | 0.28 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $64K | 49K | 0.03 |
| YTL Corp Bhd | Long | Equity-common | MY | $141K | 190K | 0.06 |
| YTL Power International Bhd | Long | Equity-common | MY | $110K | 108K | 0.05 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $102K | 102K | 0.04 |
| Yum China Holdings Inc | Long | Equity-common | CN | $2M | 69K | 0.91 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | TW | $228K | 54K | 0.10 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $119K | 8K | 0.05 |
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.