IIGIX Holdings — Voya Multi-Manager International Equity Fund
Data updated: 2026-09-25
IIGIX holds 618 securities. The top 10 make up 13.4% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (2.79%) and Samsung Electronics Co. Ltd. Krw100 (1.91%). Financials (25.3%) and Information Technology (19.0%) are the largest sectors, and 12.3% of the portfolio is in Japan. Debt holdings: 8 positions, 0.1% of assets.
Holdings cover 98.48% of net asset value (96.60% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IIGIX Portfolio Holdings
618 holdings of Voya Multi-Manager International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 618.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 2.79% | $18.90M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 1.91% | $12.98M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 1.36% | $9.25M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 1.31% | $8.89M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 1.14% | $7.76M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.10% | $7.47M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.03% | $7.01M |
| Banca Mediolanum Spa Npv | BMED | Financials | 0.95% | $6.43M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 0.88% | $5.98M |
| Recruit Holdings Co. Ltd. Npv | 6098 | Industrials | 0.86% | $5.86M |
| Bp PLC Sponsored ADR | BP | Energy | 0.86% | $5.86M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 0.85% | $5.77M |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | LSEG | Financials | 0.83% | $5.63M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.82% | $5.57M |
| Komatsu Ltd. Npv | 6301 | Industrials | 0.80% | $5.45M |
| Aia Group Ltd. Npv | 1299 | Financials | 0.80% | $5.40M |
| Nn Group NV Eur0.12 | NN | Financials | 0.79% | $5.33M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 0.78% | $5.32M |
| Anheuser-Busch Inbev Sa/nv Npv | ABI | Consumer Staples | 0.77% | $5.25M |
| Sap SE Ord Npv | SAP | Information Technology | 0.77% | $5.20M |
| Societe Generale SA Eur1.25 | GLE | Financials | 0.76% | $5.15M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 0.72% | $4.88M |
| Unilever PLC Ord Gbp0.035 | UNA | Consumer Staples | 0.71% | $4.84M |
| Keyence Corp. Npv | 6861 | Industrials | 0.68% | $4.64M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 0.66% | $4.49M |
| Hong Kong Exchanges and Clearing Ltd. Npv | 388 | Financials | 0.66% | $4.46M |
| Bank of Nova Scotia (the) Com Npv | BNS | Financials | 0.65% | $4.44M |
| Aon PLC Shs Cl A | AON | Financials | 0.63% | $4.25M |
| Assa Abloy Ab Ser'b'npv | ASSAB | Industrials | 0.62% | $4.17M |
| Orlen SA Pln1.25 | PKN | Energy | 0.59% | $4.03M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 0.59% | $4.02M |
| Siemens AG Npv(regd) | SIE | Industrials | 0.59% | $4.00M |
| Experian PLC Ord Usd0.10 | EXPN | Industrials | 0.58% | $3.97M |
| Caixabank SA Eur1 | CABK | Financials | 0.58% | $3.96M |
| Transurban Group Stapled Units Npv | TCL | Real Estate | 0.58% | $3.94M |
| M&g PLC Ord Gbp0.05 | MNG | Financials | 0.58% | $3.91M |
| Ing Groep NV Eur0.01 | INGA | Financials | 0.57% | $3.89M |
| British American Tobacco PLC Ord Gbp0.25 | BATS | Consumer Staples | 0.57% | $3.89M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 0.57% | $3.88M |
| Suncor Energy Inc.com Npv 'new' | SU | Energy | 0.56% | $3.81M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.55% | $3.71M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 0.55% | $3.71M |
| Relx PLC Ord Gbp0.1444 | REN | Industrials | 0.54% | $3.63M |
| Axa SA Eur2.29 | CS | Financials | 0.54% | $3.63M |
| Vinci SA Eur2.50 | DG | Industrials | 0.53% | $3.57M |
| Intercontinental Hotels Group PLC Ord Gbp0.208521303 | IHG | Consumer Discretionary | 0.52% | $3.53M |
| Computershare Ltd. Npv | CPU | Financials | 0.51% | $3.47M |
| Hexagon Ab Ser'b'npv | HEXAB | Industrials | 0.51% | $3.46M |
| Hdfc Bank Ltd. Sponsored ADS | HDB | Financials | 0.51% | $3.42M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.50% | $3.36M |
| Shinhan Financial Group Company Ltd. Krw5000 | 055550 | Financials | 0.48% | $3.25M |
| Wolters Kluwer NV Eur0.12 | WKL | Information Technology | 0.48% | $3.23M |
| National Bank of Canada.com Npv | NA | Information Technology | 0.47% | $3.20M |
| Check Point Software Technologies Ltd. Ord | CHKP | Information Technology | 0.47% | $3.17M |
| United Overseas Bank Ltd. Npv | UOB | Financials | 0.46% | $3.15M |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 0.46% | $3.09M |
| Makita Corp. Npv | 6586 | Consumer Discretionary | 0.45% | $3.08M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 0.45% | $3.08M |
| Swedbank Ab Ser'a'npv | SWEDA | Financials | 0.45% | $3.07M |
| Klepierre SA Eur1.40 | LI | Real Estate | 0.45% | $3.05M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 0.44% | $3.01M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 0.44% | $2.97M |
| Rational AG Npv | RAA | Industrials | 0.44% | $2.96M |
| Royal Bank of Canada.com Npv | RY | Financials | 0.43% | $2.93M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.43% | $2.91M |
| National Australia Bank Ltd. Npv | NAB | Financials | 0.42% | $2.87M |
| Gjensidige Forsikring Asa Nok2 | GJF | Financials | 0.42% | $2.84M |
| Abn Amro Bank NV Dr Each Rep Shs | ABN | Financials | 0.41% | $2.81M |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 0.41% | $2.79M |
| Accenture PLC Shs Class A | ACN | Information Technology | 0.41% | $2.77M |
| Totvs Sa.com Npv | TOTS3 | Information Technology | 0.41% | $2.76M |
| Japan Post Holdings Co. Ltd. Npv | 6178 | Financials | 0.40% | $2.72M |
| Partners Group Holding AG Chf0.01 (regd) | PGHN | Financials | 0.40% | $2.68M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.39% | $2.68M |
| Argenx SE Eur0.10 | ARGX | Health Care | 0.39% | $2.66M |
| Anglo American PLC Ord Usd0.623855311355311 | AAL | Materials | 0.39% | $2.65M |
| Standard Life PLC Ord Gbp0.10 | SDLF | Financials | 0.39% | $2.63M |
| Toromont Industries Ltd.com Stk Npv | TIH | Industrials | 0.39% | $2.62M |
| M3, Inc. Npv | 2413 | Health Care | 0.38% | $2.59M |
| Capgemini SE Eur8 | CAP | Information Technology | 0.38% | $2.57M |
| E.on SE Npv | EOAN | Utilities | 0.37% | $2.54M |
| Novatek Microelectronics Corp. Twd10 | 3034 | Information Technology | 0.37% | $2.51M |
| Canadian Imperial Bank of Commerce.com Npv | CM | Financials | 0.37% | $2.50M |
| Hoya Corp. Npv | 7741 | Information Technology | 0.37% | $2.49M |
| Unipol Assicurazioni Spa Npv | UNI | Financials | 0.36% | $2.46M |
| Japan Post Bank Co. Ltd. Npv | 7182 | Financials | 0.36% | $2.45M |
| Kbc Group Sa/nv Npv | KBC | Financials | 0.36% | $2.44M |
| Logitech International SA Chf0.25 (regd) | LOGN | Information Technology | 0.36% | $2.41M |
| Quebecor, Inc. Class'b'sub-Vtg Npv | QBR/B | Communication Services | 0.35% | $2.40M |
| Ishares Trust MSCI Acwi Ex US | ACWX | Funds & ETFs | 0.35% | $2.39M |
| Panasonic Holdings Corp. Npv | 6752 | Information Technology | 0.35% | $2.39M |
| Bridgestone Corp. Npv | 5108 | Consumer Discretionary | 0.35% | $2.39M |
| Orange SA Eur4 | ORA | Communication Services | 0.35% | $2.37M |
| Shell PLC Ord Eur0.07 | SHELL | Energy | 0.35% | $2.34M |
| Unicredit Spa Npv | UCG | Financials | 0.34% | $2.33M |
| Scout24 SE Npv | G24 | Information Technology | 0.34% | $2.28M |
| Bayer AG Npv (regd) | BAYN | Health Care | 0.33% | $2.25M |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 0.33% | $2.24M |
| Icici Bank Ltd. Inr2 | ICICIBC | Financials | 0.33% | $2.22M |
| Dollarama Inc.com Npv | DOL | Consumer Discretionary | 0.33% | $2.22M |
IIGIX Sector Allocation
Voya Multi-Manager International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.3% | 110 |
| Information Technology | 19.0% | 101 |
| Industrials | 13.3% | 104 |
| Health Care | 9.0% | 38 |
| Energy | 6.1% | 40 |
| Consumer Staples | 5.9% | 32 |
| Consumer Discretionary | 5.7% | 49 |
| Materials | 5.2% | 61 |
| Communication Services | 4.4% | 31 |
| Real Estate | 2.3% | 14 |
| Utilities | 1.7% | 13 |
| Funds & ETFs | 1.6% | 4 |
| Equity — Other | 0.1% | 8 |
| Unknown | 0.6% | 13 |
IIGIX Country Allocation
Where Voya Multi-Manager International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 12.3% |
| United Kingdom | 11.5% |
| France | 7.1% |
| Taiwan | 6.1% |
| Netherlands | 5.8% |
| Switzerland | 5.7% |
| Germany | 5.5% |
| Canada | 5.5% |
| South Korea | 4.2% |
| Cayman Islands | 3.0% |
| China | 2.8% |
| Italy | 2.7% |
| Sweden | 2.5% |
| United States | 2.4% |
| Australia | 2.1% |
IIGIX Portfolio Allocation
Asset-class allocation of Voya Multi-Manager International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.2% |
IIGIX Debt Constituents
Largest debt holdings of Voya Multi-Manager International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.02% |
| Cooperatieve Rabobank Ua (new York Branch) | 0.02% |
| Svenska Handelsbanken Ab (new York Branch) | 0.02% |
| Dz Bank AG (new York Branch) | 0.02% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.02% |
| Societe Generale (new York Branch) | 0.02% |
| Mizuho Bank Ltd. (new York Branch) | 0.02% |
| Royal Bank of Canada (toronto Branch) | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.