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

IIGIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.90%	27,076
2	LON: LSEG	London Stock Exchange Group plc	1.89%	49,856
3	HKG: 0700	Tencent Holdings Limited	1.56%	116,059
4	SWX: PGHN	Partners Group Holding AG	1.54%	3,962
5	ETR: DTE	Deutsche Telekom AG	1.52%	177,346
6	LON: ULVR	Unilever PLC	1.51%	103,619
7	TYO: 6758	Sony Group Corporation	1.45%	256,900
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	168,831
9	AMS: ASML	ASML Holding N.V.	1.31%	6,921
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	23,760
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	66,500
12	AMS: WKL	Wolters Kluwer N.V.	1.16%	25,041
13	TYO: 8001	ITOCHU Corporation	1.12%	95,009
14	EPA: EL	EssilorLuxottica Société anonyme	1.11%	15,789
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	105,544
16	LIN	Linde plc	1.04%	9,187
17	ACN	Accenture plc	1.03%	10,464
18	TYO: 6861	Keyence Corporation	1.02%	9,326
19	LON: REL	RELX PLC	1.01%	79,498
20	AON	Aon plc	0.99%	10,441
21	KRX: 000660	SK hynix Inc.	0.96%	27,964
22	LON: HLMA	Halma plc	0.94%	98,251
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.93%	104,733
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.88%	4,724
25	HKG: 1299	AIA Group Limited	0.84%	465,714
26	CHKP	Check Point Software Technologies Ltd.	0.83%	14,995
27	HDB	HDFC Bank Limited	0.81%	52,639
28	SGX: U11	United Overseas Bank Limited	0.81%	115,353
29	SW	Smurfit Westrock Plc	0.80%	58,721
30	n/a	Bank Of Ny Cash Reserve	0.79%	3,115,336
31	TSX: DOL	Dollarama Inc.	0.79%	32,878
32	LON: SHEL	Shell plc	0.79%	93,279
33	ETR: DTG	Daimler Truck Holding AG	0.78%	69,600
34	STO: ASSA.B	ASSA ABLOY AB (publ)	0.78%	100,019
35	BPOP	Popular, Inc.	0.78%	29,766
36	LON: EXPN	Experian plc	0.77%	61,154
37	BME: ITX	Industria de Diseño Textil, S.A.	0.77%	55,384
38	EPA: PUB	Publicis Groupe S.A.	0.75%	27,600
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.74%	5,349
40	TSX: CTC.A	Canadian Tire Corporation, Limited	0.74%	25,653
41	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	228,200
42	ETR: ALV	Allianz SE	0.74%	8,849
43	JAZZ	Jazz Pharmaceuticals plc	0.72%	22,800
44	OSL: DNB	DNB Bank ASA	0.72%	133,199
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.72%	79,700
46	JSE: CLS	Clicks Group Limited	0.70%	141,869
47	VIPS	Vipshop Holdings Limited	0.69%	188,800
48	ETR: HNR1	Hannover Rück SE	0.69%	10,212
49	TSX: LUN	Lundin Mining Corporation	0.68%	338,874
50	LON: IAG	International Consolidated Airlines Group S.A.	0.67%	632,800
51	KRX: 000270	Kia Corporation	0.67%	37,721
52	TSX: MX	Methanex Corporation	0.67%	50,200
53	LON: AZN	AstraZeneca PLC	0.67%	18,603
54	LON: NXT	NEXT plc	0.66%	21,200
55	LON: IHG	InterContinental Hotels Group PLC	0.66%	19,492
56	STO: SKF.B	AB SKF (publ)	0.66%	127,200
57	TYO: 9433	KDDI Corporation	0.66%	77,100
58	TYO: 7741	HOYA Corporation	0.65%	19,100
59	LON: DGE	Diageo plc	0.64%	83,831
60	EPA: SAN	Sanofi	0.63%	22,900
61	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	67,601
62	ETR: SIE	Siemens Aktiengesellschaft	0.61%	11,241
63	TYO: 8591	ORIX Corporation	0.61%	113,900
64	TYO: 4502	Takeda Pharmaceutical Company Limited	0.61%	88,600
65	SWX: NOVN	Novartis AG	0.61%	22,768
66	OSL: YAR	Yara International ASA	0.61%	79,547
67	AMS: UMG	Universal Music Group N.V.	0.61%	85,275
68	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.60%	68,192
69	TYO: 8002	Marubeni Corporation	0.60%	159,000
70	ASX: CPU	Computershare Limited	0.60%	108,077
71	EPA: DG	Vinci SA	0.60%	21,568
72	LON: MNDI	Mondi plc	0.59%	148,500
73	ETR: G24	Scout24 SE	0.59%	23,684
74	BIT: ENI	Eni S.p.A.	0.59%	163,200
75	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.58%	158,965
76	TSX: CSU	Constellation Software Inc.	0.57%	689
77	TSX: RY	Royal Bank of Canada	0.57%	18,456
78	EPA: TTE	TotalEnergies SE	0.57%	38,700
79	STO: HEXA.B	Hexagon AB (publ)	0.57%	192,423
80	ETR: ADS	adidas AG	0.56%	8,374
81	TSX: MG	Magna International Inc.	0.56%	55,621
82	AMS: IMCD	IMCD N.V.	0.56%	13,894
83	EPA: TEP	Teleperformance SE	0.55%	23,100
84	TSX: TIH	Toromont Industries Ltd.	0.55%	26,996
85	TSX: OTEX	Open Text Corporation	0.54%	72,100
86	LON: HLN	Haleon plc	0.54%	453,375
87	SWX: CFR	Compagnie Financière Richemont SA	0.53%	10,784
88	CPH: COLO.B	Coloplast A/S	0.53%	17,926
89	CPH: NOVO.B	Novo Nordisk A/S	0.52%	24,082
90	BIT: UCG	UniCredit S.p.A.	0.52%	43,964
91	LON: AAL	Anglo American plc	0.51%	68,011
92	KRX: 066570	LG Electronics Inc.	0.50%	34,100
93	LON: DPLM	Diploma PLC	0.50%	35,002
94	BVMF: TOTS3	TOTVS S.A.	0.50%	333,800
95	ETR: IFX	Infineon Technologies AG	0.49%	58,940
96	LON: BA	BAE Systems plc	0.49%	127,891
97	EPA: AC	Accor SA	0.47%	36,079
98	ETR: SRT3	Sartorius Aktiengesellschaft	0.47%	6,419
99	LON: BARC	Barclays PLC	0.47%	505,260
100	TPE: 5871	Chailease Holding Company Limited	0.46%	518,000
101	SWX: VACN	VAT Group AG	0.46%	4,689
102	TSX: CP	Canadian Pacific Kansas City Limited	0.46%	22,640
103	EPA: AIR	Airbus SE	0.45%	10,268
104	EPA: RNO	Renault SA	0.45%	34,200
105	OSL: GJF	Gjensidige Forsikring ASA	0.44%	84,830
106	LON: STAN	Standard Chartered PLC	0.44%	127,387
107	SWX: BARN	Barry Callebaut AG	0.43%	1,544
108	ETR: EOAN	E.ON SE	0.43%	143,086
109	EPA: CAP	Capgemini SE	0.43%	9,325
110	TFDXX	BlackRock Liquidity Funds - FedFund	0.42%	1,664,782
111	NSE: AXISBANK	Axis Bank Limited	0.42%	143,962
112	EPA: RI	Pernod Ricard SA	0.41%	14,058
113	TSX: RBA	RB Global, Inc.	0.41%	17,811
114	TYO: 4816	Toei Animation Co.,Ltd.	0.41%	77,800
115	TYO: 2413	M3, Inc.	0.40%	172,700
116	LON: GSK	GSK plc	0.38%	86,070
117	SHOP	Shopify Inc.	0.38%	12,694
118	TPE: 3533	Lotes Co., Ltd	0.37%	26,000
119	NSE: RELIANCE	Reliance Industries Limited	0.37%	100,197
120	STO: LOOMIS	Loomis AB (publ)	0.37%	45,613
121	TYO: 2175	SMS Co., Ltd.	0.37%	134,400
122	TYO: 8795	T&D Holdings, Inc.	0.36%	73,500
123	NSE: LT	Larsen & Toubro Limited	0.35%	33,519
124	LON: RKT	Reckitt Benckiser Group plc	0.35%	20,795
125	SPOT	Spotify Technology S.A.	0.35%	2,502
126	TYO: 9984	SoftBank Group Corp.	0.35%	22,400
127	EPA: RMS	Hermès International Société en commandite par actions	0.34%	476
128	TSX: TFII	TFI International Inc.	0.34%	10,087
129	EPA: GLE	Société Générale Société anonyme	0.34%	41,039
130	TYO: 4202	Daicel Corporation	0.33%	147,200
131	SGX: Z74	Singapore Telecommunications Limited	0.33%	533,000
132	LON: INCH	Inchcape plc	0.33%	154,319
133	EBR: DIE	D'Ieteren Group SA	0.32%	7,588
134	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.31%	48,400
135	LON: GNC	Greencore Group plc	0.31%	504,228
136	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	2,085,769
137	BIT: SPM	Saipem SpA	0.31%	493,024
138	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.31%	103,600
139	TYO: 9983	Fast Retailing Co., Ltd.	0.30%	3,600
140	TSX: DOO	BRP Inc.	0.30%	24,657
141	TYO: 4307	Nomura Research Institute, Ltd.	0.30%	34,700
142	ETR: FTK	flatexDEGIRO AG	0.29%	66,900
143	SWX: GALD	Galderma Group AG	0.29%	9,204
144	TYO: 6723	Renesas Electronics Corporation	0.28%	83,000
145	ETR: ENR	Siemens Energy AG	0.28%	18,386
146	CYBR	CyberArk Software Ltd.	0.26%	2,795
147	HKG: 2688	ENN Energy Holdings Limited	0.26%	151,007
148	OSL: SVEG	Sparebanken Vest	0.26%	79,476
149	KT	KT Corporation	0.26%	58,537
150	TYO: 6367	Daikin Industries,Ltd.	0.26%	8,600
151	BEKE	KE Holdings Inc.	0.26%	57,873
152	EPA: IPS	Ipsos SA	0.25%	20,926
153	ETR: MRK	Merck KGaA	0.25%	6,481
154	BVMF: TIMS3	TIM S.A.	0.24%	359,900
155	LON: AHT	Ashtead Group plc	0.24%	14,599
156	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	10,054
157	NOMD	Nomad Foods Limited	0.24%	52,000
158	TSX: GFL	GFL Environmental Inc.	0.24%	21,489
159	MELI	MercadoLibre, Inc.	0.24%	482
160	TSX: CVE	Cenovus Energy Inc.	0.23%	62,382
161	AMS: EXO	Exor N.V.	0.22%	9,165
162	SNSE: LTM	LATAM Airlines Group S.A.	0.21%	54,144,100
163	HKG: 3690	Meituan	0.21%	42,755
164	KRX: 383220	F&F Co., Ltd	0.18%	15,700
165	TISCO.F.BK	TISCO Financial Group PCL	0.17%	228,500
166	TGLS	Tecnoglass Inc.	0.16%	8,400
167	XP	XP Inc.	0.15%	41,821
168	STO: DUNI	Duni AB (publ)	0.13%	56,524
169	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	7,500
170	TYO: 3132	Macnica Holdings, Inc.	0.10%	33,300
171	LON: IMB	Imperial Brands PLC	0.09%	9,971
172	n/a	Pound Sterling	0.02%	63,131
173	BIT: TFIN	TREVI - Finanziaria Industriale S.p.A.	0.01%	137,907
174	n/a	Euro	0.01%	30,454
175	n/a	Indonesian Rupiah	0.00%	270,508,458
176	n/a	Indian Rupee	0.00%	129,895
177	n/a	Danish Krone	0.00%	8,985
178	n/a	Japanese Yen	0.00%	28,036
179	n/a	Norwegian Krone	0.00%	1,706
180	TSX: CSU	Constellation Software Inc.	0.00%	794
181	MOEX: ALRS	ALROSA	0.00%	1,561,600
182	n/a	Brazil Real Spot	0.00%	27
183	n/a	U.S. Dollar	0.00%	2
184	n/a	South African Rand	0.00%	18
185	n/a	Hong Kong Dollar	0.00%	1
186	n/a	Swedish Krona	0.00%	1
187	n/a	Canadian Dollar	-0.00%	35

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

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%
Thailand	0.76%
Other	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%