Voya Multi-Manager International Equity Fund Class I (IIGIX)

IIGIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.89%	27,076
2	LON: LSEG	London Stock Exchange Group plc	1.87%	49,856
3	HKG: 0700	Tencent Holdings Limited	1.73%	111,922
4	ETR: DTE	Deutsche Telekom AG	1.61%	177,346
5	AMS: ASML	ASML Holding N.V.	1.53%	8,560
6	TYO: 6758	Sony Group Corporation	1.47%	234,500
7	LON: ULVR	Unilever PLC	1.40%	98,463
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	168,831
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.19%	105,544
10	EPA: EL	EssilorLuxottica Société anonyme	1.19%	15,789
11	SWX: PGHN	Partners Group Holding AG	1.13%	3,041
12	TYO: 8001	ITOCHU Corporation	1.13%	101,609
13	TFDXX	BlackRock Liquidity Funds - FedFund	1.12%	4,446,929
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	23,760
15	AON	Aon plc	1.07%	10,441
16	LIN	Linde plc	1.01%	8,587
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.00%	66,500
18	AMS: WKL	Wolters Kluwer N.V.	0.97%	25,041
19	LON: REL	RELX PLC	0.96%	79,498
20	TYO: 6861	Keyence Corporation	0.93%	9,326
21	KRX: 000660	SK hynix Inc.	0.93%	27,964
22	HKG: 1299	AIA Group Limited	0.92%	479,314
23	ACN	Accenture plc	0.92%	10,464
24	LON: HLMA	Halma plc	0.87%	98,251
25	TSX: DOL	Dollarama Inc.	0.86%	32,878
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	4,724
27	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.83%	104,733
28	CHKP	Check Point Software Technologies Ltd.	0.83%	14,995
29	LON: SHEL	Shell plc	0.82%	97,536
30	JAZZ	Jazz Pharmaceuticals plc	0.82%	22,800
31	SGX: U11	United Overseas Bank Limited	0.82%	115,353
32	HDB	HDFC Bank Limited	0.81%	52,639
33	n/a	Bank Of Ny Cash Reserve	0.79%	3,126,957
34	OSL: DNB	DNB Bank ASA	0.77%	133,199
35	STO: ASSA.B	ASSA ABLOY AB (publ)	0.77%	100,019
36	SW	Smurfit Westrock Plc	0.77%	58,721
37	ETR: DTG	Daimler Truck Holding AG	0.77%	69,600
38	ETR: ALV	Allianz SE	0.76%	8,849
39	BPOP	Popular, Inc.	0.75%	29,766
40	BME: ITX	Industria de Diseño Textil, S.A.	0.75%	55,384
41	VIPS	Vipshop Holdings Limited	0.75%	188,800
42	LON: EXPN	Experian plc	0.73%	61,154
43	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	228,200
44	LON: AZN	AstraZeneca PLC	0.71%	18,603
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.71%	79,700
46	LON: IAG	International Consolidated Airlines Group S.A.	0.70%	632,800
47	ASX: CPU	Computershare Limited	0.70%	108,077
48	STO: SKF.B	AB SKF (publ)	0.69%	127,200
49	EPA: PUB	Publicis Groupe S.A.	0.69%	27,600
50	TSX: LUN	Lundin Mining Corporation	0.68%	338,874
51	SWX: BARN	Barry Callebaut AG	0.68%	2,234
52	LON: NXT	NEXT plc	0.68%	21,200
53	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.66%	4,649
54	JSE: CLS	Clicks Group Limited	0.66%	141,869
55	ETR: HNR1	Hannover Rück SE	0.65%	9,712
56	ETR: SIE	Siemens Aktiengesellschaft	0.65%	11,241
57	TYO: 4502	Takeda Pharmaceutical Company Limited	0.64%	88,600
58	TSX: CTC.A	Canadian Tire Corporation, Limited	0.64%	25,653
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	67,601
60	TYO: 9433	KDDI Corporation	0.63%	77,100
61	TYO: 8002	Marubeni Corporation	0.63%	159,000
62	EPA: SAN	Sanofi	0.63%	22,900
63	EPA: DG	Vinci SA	0.62%	21,568
64	SWX: NOVN	Novartis AG	0.62%	22,768
65	LON: IHG	InterContinental Hotels Group PLC	0.61%	19,492
66	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.61%	68,192
67	KRX: 000270	Kia Corporation	0.61%	37,721
68	TSX: CSU	Constellation Software Inc.	0.60%	689
69	AMS: UMG	Universal Music Group N.V.	0.60%	85,275
70	TYO: 8591	ORIX Corporation	0.59%	113,900
71	BIT: ENI	Eni S.p.A.	0.59%	163,200
72	EPA: TTE	TotalEnergies SE	0.59%	38,700
73	BIT: UCG	UniCredit S.p.A.	0.58%	43,964
74	ETR: G24	Scout24 SE	0.58%	23,684
75	LON: MNDI	Mondi plc	0.58%	148,500
76	LON: DGE	Diageo plc	0.58%	83,831
77	LON: BA	BAE Systems plc	0.57%	127,891
78	LON: HLN	Haleon plc	0.57%	453,375
79	TSX: TIH	Toromont Industries Ltd.	0.57%	26,996
80	OSL: YAR	Yara International ASA	0.57%	79,547
81	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.56%	158,965
82	TYO: 7741	HOYA Corporation	0.56%	19,100
83	EPA: TEP	Teleperformance SE	0.56%	23,100
84	STO: HEXA.B	Hexagon AB (publ)	0.56%	192,423
85	SWX: CFR	Compagnie Financière Richemont SA	0.55%	10,784
86	TSX: MX	Methanex Corporation	0.55%	50,200
87	ETR: IFX	Infineon Technologies AG	0.55%	58,940
88	CPH: NOVO.B	Novo Nordisk A/S	0.55%	24,082
89	TSX: RY	Royal Bank of Canada	0.55%	18,456
90	ETR: ADS	adidas AG	0.54%	8,374
91	AMS: IMCD	IMCD N.V.	0.52%	13,894
92	LON: STAN	Standard Chartered PLC	0.52%	127,387
93	TYO: 2413	M3, Inc.	0.51%	172,700
94	TSX: MG	Magna International Inc.	0.51%	55,621
95	LON: AAL	Anglo American plc	0.50%	68,011
96	LON: DPLM	Diploma PLC	0.50%	35,002
97	LON: BARC	Barclays PLC	0.50%	505,260
98	TPE: 5871	Chailease Holding Company Limited	0.49%	518,000
99	BVMF: TOTS3	TOTVS S.A.	0.49%	333,800
100	CPH: COLO.B	Coloplast A/S	0.48%	17,926
101	TSX: OTEX	Open Text Corporation	0.47%	72,100
102	KRX: 066570	LG Electronics Inc.	0.46%	34,100
103	ETR: EOAN	E.ON SE	0.46%	143,086
104	EPA: ORA	Orange S.A.	0.46%	152,101
105	TSX: RBA	RB Global, Inc.	0.46%	17,811
106	EPA: AC	Accor SA	0.45%	36,079
107	EPA: AIR	Airbus SE	0.45%	10,268
108	EPA: RNO	Renault SA	0.45%	34,200
109	SWX: VACN	VAT Group AG	0.45%	4,689
110	LON: IMB	Imperial Brands PLC	0.44%	50,241
111	STO: LOOMIS	Loomis AB (publ)	0.44%	45,613
112	OSL: GJF	Gjensidige Forsikring ASA	0.44%	84,830
113	TYO: 4816	Toei Animation Co.,Ltd.	0.43%	77,800
114	EPA: GLE	Société Générale Société anonyme	0.42%	41,039
115	NSE: AXISBANK	Axis Bank Limited	0.42%	143,962
116	ETR: SRT3	Sartorius Aktiengesellschaft	0.40%	6,419
117	LON: GSK	GSK plc	0.40%	86,070
118	TYO: 8795	T&D Holdings, Inc.	0.39%	73,500
119	SPOT	Spotify Technology S.A.	0.38%	2,502
120	EPA: RI	Pernod Ricard SA	0.38%	14,058
121	EPA: CAP	Capgemini SE	0.36%	9,325
122	SHOP	Shopify Inc.	0.36%	12,694
123	TYO: 6723	Renesas Electronics Corporation	0.35%	83,000
124	NSE: RELIANCE	Reliance Industries Limited	0.35%	100,197
125	LON: RKT	Reckitt Benckiser Group plc	0.35%	20,795
126	EPA: RMS	Hermès International Société en commandite par actions	0.34%	476
127	SGX: Z74	Singapore Telecommunications Limited	0.34%	533,000
128	LON: INCH	Inchcape plc	0.33%	154,319
129	ETR: FTK	flatexDEGIRO AG	0.33%	66,900
130	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.33%	12,953
131	HKG: 3690	Meituan	0.33%	62,074
132	BEKE	KE Holdings Inc.	0.32%	57,873
133	TPE: 3533	Lotes Co., Ltd	0.32%	26,000
134	TYO: 4202	Daicel Corporation	0.32%	147,200
135	EBR: DIE	D'Ieteren Group SA	0.32%	7,588
136	TYO: 9984	SoftBank Group Corp.	0.31%	22,400
137	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.31%	48,400
138	LON: GNC	Greencore Group plc	0.31%	504,228
139	NSE: LT	Larsen & Toubro Limited	0.31%	33,519
140	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.30%	103,600
141	HKG: 2688	ENN Energy Holdings Limited	0.30%	180,407
142	TYO: 4307	Nomura Research Institute, Ltd.	0.29%	34,700
143	BIT: SPM	Saipem SpA	0.29%	493,024
144	TSX: CVE	Cenovus Energy Inc.	0.28%	81,959
145	SWX: GALD	Galderma Group AG	0.28%	9,204
146	TYO: 9983	Fast Retailing Co., Ltd.	0.28%	3,600
147	IDX: BBCA	PT Bank Central Asia Tbk	0.27%	2,085,769
148	ETR: ENR	Siemens Energy AG	0.27%	18,386
149	EPA: IPS	Ipsos SA	0.26%	20,926
150	TYO: 2175	SMS Co., Ltd.	0.26%	134,400
151	MELI	MercadoLibre, Inc.	0.26%	482
152	KT	KT Corporation	0.25%	58,537
153	SVEG.OL	Sparebanken Vest AS Depository Receipts	0.25%	79,476
154	BVMF: TIMS3	TIM S.A.	0.25%	359,900
155	NOMD	Nomad Foods Limited	0.25%	52,000
156	TSX: GFL	GFL Environmental Inc.	0.24%	21,489
157	ETR: MRK	Merck KGaA	0.23%	6,481
158	TYO: 6367	Daikin Industries,Ltd.	0.23%	8,600
159	AMS: EXO	Exor N.V.	0.22%	9,165
160	LON: AHT	Ashtead Group plc	0.22%	14,599
161	CYBR	CyberArk Software Ltd.	0.22%	2,445
162	SNSE: LTM	LATAM Airlines Group S.A.	0.22%	54,144,100
163	TSX: TFII	TFI International Inc.	0.20%	8,687
164	KRX: 383220	F&F Co., Ltd	0.19%	15,700
165	TISCO.F.BK	TISCO Financial Group PCL	0.16%	228,500
166	TGLS	Tecnoglass Inc.	0.16%	8,400
167	XP	XP Inc.	0.15%	41,821
168	STO: DUNI	Duni AB (publ)	0.14%	56,524
169	TYO: 3132	Macnica Holdings, Inc.	0.10%	33,300
170	n/a	Pound Sterling	0.01%	36,917
171	BIT: TFIN	TREVI - Finanziaria Industriale S.p.A.	0.01%	137,907
172	n/a	Euro	0.01%	30,505
173	n/a	Indian Rupee	0.00%	129,895
174	n/a	Danish Krone	0.00%	8,985
175	n/a	Japanese Yen	0.00%	28,036
176	n/a	Norwegian Krone	0.00%	1,706
177	TSX: CSU	Constellation Software Inc.	0.00%	794
178	MOEX: ALRS	ALROSA	0.00%	1,561,600
179	n/a	Brazil Real Spot	0.00%	27
180	n/a	U.S. Dollar	0.00%	2
181	n/a	South African Rand	0.00%	18
182	n/a	Hong Kong Dollar	0.00%	1
183	n/a	Japanese Yen	0.00%	2
184	n/a	Swedish Krona	0.00%	1
185	n/a	Canadian Dollar	-0.00%	35
186	n/a	Euro	-0.00%	5,403

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.49%
Financials	15.43%
Industrials	13.42%
Health Care	10.01%
Information Technology	9.01%
Materials	8.75%
Consumer Staples	7.55%
Other	6.76%
Communication Services	6.17%
Energy	3.41%
Utilities	1.81%
Real Estate	1.19%

Country Breakdown

Sector	% Weight
United Kingdom	17.36%
Japan	14.58%
Canada	7.97%
Germany	7.20%
France	6.69%
Switzerland	5.88%
Korea	4.15%
China	3.77%
United States	3.68%
Sweden	3.30%
Netherlands	3.28%
Norway	2.66%
Ireland	2.52%
India	1.90%
Hong Kong	1.77%
Singapore	1.70%
Australia	1.12%
Taiwan	1.12%
Spain	0.99%
Brazil	0.90%
Puerto Rico	0.81%
Other	0.76%
Thailand	0.76%
Italy	0.63%
Portugal	0.62%
Belgium	0.60%
Denmark	0.58%
Finland	0.52%
Uruguay	0.47%
Cayman Islands	0.47%
New Zealand	0.32%
Indonesia	0.31%
Greece	0.23%
Luxembourg	0.21%
Israel	0.17%