Voya Mutual Funds · net assets $580M · 1619 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 1.3% · RA: 0.6% · EP: 0.2% · DBT: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.7M | $19.7M | $28.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.4M | $10.5M | $21.1M |
| Net realized gain (non-derivative) | $7.12M | $18.3M | $6.25M |
| Net unrealized appreciation (non-derivative) | $3.53M | $-37.2M | $-9.51M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bankinter Sa EC | $8.94M | 1.54% |
| Klepierre Sa EC | $8.32M | 1.43% |
| Blackrock Liquidity Funds STIV | $7.42M | 1.28% |
| Avolta Ag EC | $5.65M | 0.97% |
| Umicore Sa EC | $4.08M | 0.70% |
| Be Semiconductor Industries Nv EC | $4.07M | 0.70% |
| Quebecor Inc EC | $3.93M | 0.68% |
| Oceanagold Corp EC | $3.86M | 0.67% |
| Kiniksa Pharmaceuticals International PLC EC | $3.66M | 0.63% |
| Dpm Metals Inc EC | $3.53M | 0.61% |
| Atco Ltd EC | $3.53M | 0.61% |
| Jyske Bank A/s EC | $3.52M | 0.61% |
| Investec PLC EC | $3.5M | 0.60% |
| Eiffage Sa EC | $3.5M | 0.60% |
| Ipsen Sa EC | $3.49M | 0.60% |
| Koninklijke Bam Groep Nv EC | $3.4M | 0.59% |
| Swatch Group Ag (the) EC | $3.37M | 0.58% |
| Accelleron Industries Ag EC | $3.33M | 0.57% |
| Hudbay Minerals Inc EC | $3.05M | 0.53% |
| Julius Baer Group Ag EC | $2.6M | 0.45% |
| Constellium Se EC | $2.53M | 0.44% |
| Mebuki Financial Group Inc EC | $2.51M | 0.43% |
| Swissquote Group Holding Sa EC | $2.5M | 0.43% |
| Aritzia Inc EC | $2.46M | 0.42% |
| Whitecap Resources Inc EC | $2.45M | 0.42% |
| Currys PLC EC | $2.35M | 0.41% |
| Indra Sistemas Sa EC | $2.31M | 0.40% |
| Whitehaven Coal Ltd EC | $2.31M | 0.40% |
| Finning International Inc EC | $2.29M | 0.40% |
| Computacenter PLC EC | $2.28M | 0.39% |
| Taboola.com Ltd EC | $2.26M | 0.39% |
| Temenos Ag EC | $2.24M | 0.39% |
| Euronext Nv EC | $2.21M | 0.38% |
| Aegon Ltd EC | $2.16M | 0.37% |
| Nordex Se EC | $2.14M | 0.37% |
| Pandora A/s EC | $2.1M | 0.36% |
| Sandfire Resources Ltd EC | $2.07M | 0.36% |
| Anritsu Corp EC | $2.07M | 0.36% |
| Methanex Corp EC | $2.03M | 0.35% |
| Avanza Bank Holding Ab EC | $2.02M | 0.35% |
| Balfour Beatty PLC EC | $1.99M | 0.34% |
| Konecranes Oyj EC | $1.96M | 0.34% |
| Bird Construction Inc EC | $1.93M | 0.33% |
| Tokyo Ohka Kogyo Co Ltd EC | $1.9M | 0.33% |
| Ramelius Resources Ltd EC | $1.89M | 0.33% |
| Mitsui Kinzoku Co Ltd EC | $1.88M | 0.32% |
| Ces Energy Solutions Corp EC | $1.87M | 0.32% |
| Enerflex Ltd EC | $1.87M | 0.32% |
| Vat Group Ag EC | $1.85M | 0.32% |
| Orica Ltd EC | $1.84M | 0.32% |
| Marex Group Ltd EC | $1.82M | 0.31% |
| Compania De Distribucion Integral Logista Holdings Sa EC | $1.82M | 0.31% |
| Iss A/s EC | $1.81M | 0.31% |
| Softcat PLC EC | $1.79M | 0.31% |
| Meidensha Corp EC | $1.79M | 0.31% |
| Endeavour Mining PLC EC | $1.78M | 0.31% |
| Headwater Exploration Inc EC | $1.76M | 0.30% |
| Mapfre Sa EC | $1.73M | 0.30% |
| Yamaguchi Financial Group Inc EC | $1.73M | 0.30% |
| Credit Saison Company Ltd EC | $1.71M | 0.29% |
Showing top 60 of 1619 holdings.
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