VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND is a registered fund series of Voya Mutual Funds (series S000031148). Net assets $232.1M as of 2024-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $3.8M | 165.45% |
| Novartis AG | — | $2.6M | 111.68% |
| Investor AB | — | $2.6M | 110.47% |
| Tesco PLC | — | $2.5M | 109.73% |
| 3i Group PLC | — | $2.5M | 109.07% |
| E.ON SE | — | $2.5M | 107.31% |
| ASML Holding NV | — | $2.5M | 106.56% |
| BAE Systems PLC | — | $2.4M | 101.27% |
| Mitsubishi Corp | — | $2.3M | 101.08% |
| Hitachi Ltd | — | $2.1M | 90.62% |
| RELX PLC | — | $2.0M | 87.74% |
| ENEOS Holdings Inc | — | $1.9M | 83.22% |
| Enel SpA | — | $1.8M | 76.37% |
| Holcim AG | — | $1.7M | 75.09% |
| EXOR NV | — | $1.7M | 74.54% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $232.1M |
| 2024-01-31 | $345.8M |
| 2023-10-31 | $298.8M |
| 2023-07-31 | $360.0M |
| 2023-04-28 | $323.4M |
| 2023-01-31 | $360.7M |
| 2022-10-31 | $336.2M |
| 2022-07-29 | $431.8M |