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 |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDSCash or money market | 1.88% | $6.28M | 6,276,677 |
| ALIBABA GROUP HOLDING LTDBABA | 1.85% | $6.18M | 50,524 |
| MERCADOLIBRE INCMELI | 1.50% | $5.01M | 2,667 |
| HDFC BANK LTDHDB | 1.47% | $4.91M | 205,324 |
| XP INC | 1.45% | $4.83M | 283,243 |
| UNILEVER PLCUL | 1.38% | $4.60M | 72,567 |
| GRAB HOLDINGS LTD | 1.34% | $4.48M | 1,281,417 |
| SEA LTDSE | 1.25% | $4.17M | 39,069 |
| NU HOLDINGS LTD | 1.17% | $3.89M | 271,551 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 1.16% | $3.88M | 30,316 |
| INFOSYS LTDINFY | 0.81% | $2.72M | 225,716 |
| ISHARES INC | 0.70% | $2.35M | 30,300 |
| PETROLEO BRASILEIRO SAPBR | 0.54% | $1.80M | 92,712 |
| TENCENT HOLDINGS LTD | 2.80% | $1.19M | 153,100 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.11% | $1.17M | 187,563 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.16% | $1.15M | 503,604 |
| CANTOR FITZGERALD SECURITIESRA | 0.30% | $1.00M | 1,000,000 |
| GEK TERNA SA | 0.24% | $940.50K | 15,581 |
| TOTVS SA | 1.27% | $835.97K | 690,050 |
| CREDICORP LTD | 0.24% | $797.15K | 1,990 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.21% | $794.14K | 11,756 |
| AIA GROUP LTD | 1.79% | $762.57K | 593,238 |
| YUM CHINA HOLDINGS INCYUMC | 1.76% | $748.11K | 123,817 |
| AMERICA MOVIL SAB DE CVAMX | 0.22% | $747.93K | 29,504 |
| ITAU UNIBANCO HOLDING SAITUB | 0.20% | $653.97K | 77,301 |
| AMBEV SAABEV | 0.20% | $651.92K | 209,619 |
| PDD HOLDINGS INCPDD | 0.16% | $522.59K | 5,901 |
| COCA-COLA FEMSA SAB DE CVKOF | 0.13% | $448.45K | 4,142 |
| BANCO BRADESCO SABBD | 0.13% | $438.41K | 121,443 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.16% | $415.35K | 174,500 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 0.12% | $411.49K | 34,813 |
| TRIP.COM GROUP LTDTCOM | 0.11% | $352.48K | 7,498 |
| BEONE MEDICINES LTDONC | 0.11% | $350.77K | 1,110 |
| H WORLD GROUP LTD | 0.81% | $345.97K | 638,660 |
| TURKCELL ILETISIM HIZMETLERI ASTKC | 0.10% | $341.71K | 63,515 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.09% | $332.33K | 12,487 |
| VIBRA ENERGIA SA | 0.50% | $328.55K | 234,582 |
| PUBLIC POWER CORP SA | 0.08% | $324.30K | 10,914 |
| TITAN SA | 0.08% | $315.45K | 4,545 |
| ALIBABA GROUP HOLDING LTD | 0.73% | $310.60K | 159,900 |
| PETROCHINA COMPANY LTD | 0.69% | $294.65K | 1,816,000 |
| SANLAM LTD | 1.37% | $276.86K | 859,915 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.08% | $274.76K | 274,755 |
| NATIONAL BANK OF GREECE SA | 0.07% | $269.10K | 12,472 |
| EUROBANK SA | 0.07% | $251.67K | 42,234 |
| JUMBO SA | 0.07% | $251.47K | 7,804 |
| ITAUSA SAPreferred | 0.36% | $236.68K | 438,480 |
| EMAAR PROPERTIES PJSC | 0.26% | $232.04K | 285,558 |
| BANK OF CYPRUS HOLDINGS PLC | 0.06% | $223.77K | 16,356 |
| ALLWYN AG | 0.05% | $200.48K | 11,248 |