Voya Mutual Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BANKINTER SA | 1.54% | $10.31M | 486,071 |
| KLEPIERRE SA | 1.43% | $9.60M | 183,254 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 1.28% | $7.42M | 7,418,194 |
| AVOLTA AG | 0.97% | $6.99M | 94,068 |
| UMICORE SA | 0.70% | $4.70M | 163,467 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.70% | $4.69M | 17,748 |
| SWATCH GROUP AG (THE) | 0.58% | $4.17M | 15,081 |
| ACCELLERON INDUSTRIES AG | 0.57% | $4.12M | 36,808 |
| EIFFAGE SA | 0.60% | $4.03M | 24,611 |
| IPSEN SA | 0.60% | $4.02M | 18,039 |
| KONINKLIJKE BAM GROEP NV | 0.59% | $3.92M | 253,460 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.63% | $3.66M | 49,278 |
| JULIUS BAER GROUP AG | 0.45% | $3.21M | 29,527 |
| CURRYS PLC | 0.41% | $3.17M | 1,038,151 |
| SWISSQUOTE GROUP HOLDING SA | 0.43% | $3.10M | 48,049 |
| COMPUTACENTER PLC | 0.39% | $3.08M | 36,845 |
| QUEBECOR INC | 0.68% | $2.80M | 84,968 |
| TEMENOS AG | 0.39% | $2.77M | 26,894 |
| OCEANAGOLD CORPOGC | 0.67% | $2.75M | 160,153 |
| BALFOUR BEATTY PLC | 0.34% | $2.68M | 170,558 |
| INDRA SISTEMAS SA | 0.40% | $2.67M | 35,206 |
| EURONEXT NV | 0.38% | $2.55M | 12,101 |
| CONSTELLIUM SE | 0.44% | $2.53M | 91,141 |
| DPM METALS INC | 0.61% | $2.52M | 100,536 |
| ATCO LTD | 0.61% | $2.51M | 61,921 |
| NORDEX SE | 0.37% | $2.46M | 47,811 |
| SOFTCAT PLC | 0.31% | $2.42M | 68,369 |
| VAT GROUP AG | 0.32% | $2.29M | 2,470 |
| TABOOLA.COM LTD | 0.39% | $2.26M | 451,156 |
| KONECRANES OYJ | 0.34% | $2.26M | 62,774 |
| HUDBAY MINERALS INCHBM | 0.53% | $2.18M | 134,452 |
| AEGON LTDAEG | 0.37% | $2.16M | 229,109 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.27% | $2.13M | 104,032 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.31% | $2.10M | 42,601 |
| GAMES WORKSHOP GROUP PLC | 0.27% | $2.09M | 6,011 |
| MAPFRE SA | 0.30% | $2.00M | 339,181 |
| MERLIN PROPERTIES SOCIMI SA | 0.29% | $1.97M | 98,217 |
| IMI PLC | 0.25% | $1.97M | 36,732 |
| HIAB OYJ | 0.29% | $1.96M | 25,026 |
| PSP SWISS PROPERTY AG | 0.27% | $1.96M | 8,762 |
| MITIE GROUP PLC | 0.25% | $1.92M | 510,062 |
| ELIS SA | 0.28% | $1.88M | 56,975 |
| EVONIK INDUSTRIES AG | 0.28% | $1.88M | 80,745 |
| SPIE SA | 0.28% | $1.86M | 29,953 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.23% | $1.82M | 136,900 |
| MAREX GROUP LTD | 0.31% | $1.82M | 28,017 |
| SULZER AG | 0.25% | $1.81M | 8,078 |
| VALEO SE | 0.27% | $1.78M | 89,396 |
| THYSSENKRUPP AG | 0.27% | $1.77M | 109,631 |
| LOTTOMATICA GROUP SPA | 0.26% | $1.76M | 56,432 |