VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND (NTKLX) is an MF managed by Voya. Its largest position is Li Auto Inc. (LI), representing 1.07% of fund assets.
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTKLX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Li Auto Inc.
|
1.07% | $6,239,887.28 | 154,009 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
1.00% | $5,815,595.20 | 84,529 |
|
-
Hudbay Minerals Inc.
|
0.82% | $4,773,776.72 | 206,380 |
|
-
OceanaGold Corp
|
0.81% | $4,707,091.01 | 152,018 |
|
-
MITSUI KINZOKU CO LTD.
|
0.80% | $4,670,897.91 | 17,000 |
|
-
AVOLTA AG
|
0.75% | $4,371,459.48 | 79,102 |
|
-
BLACKROCK INCOME TRUST, INC.
|
0.75% | $4,354,622.10 | 261,678 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $4,184,453.55 | 39,056 |
|
-
NORDEX SE
|
0.72% | $4,181,697.83 | 73,334 |
|
-
EIFFAGE SA
|
0.71% | $4,120,529.99 | 25,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $3,973,239.13 | 13,583 |
|
-
Kiniksa Pharmaceuticals International, plc
|
0.67% | $3,905,826.28 | 72,626 |
|
-
QUEBECOR INC
|
0.66% | $3,839,586.38 | 91,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $3,769,855.34 | 7,449 |
|
-
NITTO BOSEKI CO LTD.
|
0.64% | $3,748,112.52 | 20,400 |
|
-
GEA GROUP AG
|
0.63% | $3,706,435.05 | 54,202 |
|
-
DPM METALS INC
|
0.63% | $3,684,727.92 | 109,738 |
|
-
INVESTEC LTD.
|
0.62% | $3,619,703.20 | 425,333 |
|
-
EQUIFAX INC
|
0.61% | $3,561,519.34 | 132,724 |
|
-
IPSEN SA
|
0.61% | $3,542,315.45 | 18,036 |
|
-
ARITZIA INC.
|
0.58% | $3,401,152.05 | 32,224 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.56% | $3,284,950.06 | 3,284,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,265,685.31 | 4,347 |
|
-
KONECRANES OYJ
|
0.56% | $3,251,664.78 | 99,006 |
|
-
JYSKE BANK A/S
|
0.55% | $3,218,214.45 | 23,117 |
|
-
IBIDEN CO LTD.
|
0.55% | $3,198,827.77 | 37,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,975,469.45 | 147,116 |
|
-
CONSTELLIUM SE
|
0.49% | $2,850,890.48 | 91,141 |
|
-
WHITEHAVEN COAL LTD.
|
0.49% | $2,844,501.79 | 465,502 |
|
-
KONINKLIJKE BAM GROEP NV
|
0.49% | $2,841,292.72 | 258,307 |
|
-
Finning International Inc./ADR
|
0.47% | $2,767,145.67 | 37,784 |
|
-
WHITECAP RESOURCES INC.
|
0.46% | $2,681,559.91 | 227,230 |
|
-
SBM OFFSHORE NV
|
0.45% | $2,600,091.71 | 60,776 |
|
-
AVANZA BANK HOLDING AB
|
0.44% | $2,588,648.65 | 71,612 |
|
-
Idaho Strategic Resources, Inc.
|
0.43% | $2,526,327.43 | 43,925 |
|
-
LEENO INDUSTRIAL INC
|
0.42% | $2,460,223.56 | 30,128 |
|
-
TEMENOS AG
|
0.42% | $2,457,205.34 | 25,908 |
|
-
ANRITSU CORP
|
0.42% | $2,444,944.10 | 93,400 |
|
-
CES ENERGY SOLUTIONS CORP
|
0.42% | $2,427,797.54 | 170,517 |
|
-
MEBUKI FINANCIAL GROUP INC
|
0.41% | $2,401,036.64 | 289,200 |
|
-
MAIRE S.P.A.
|
0.41% | $2,396,332.26 | 129,580 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.41% | $2,384,448.96 | 28,092 |
|
-
TOKYO OHKA KOGYO CO LTD
|
0.41% | $2,375,108.18 | 40,400 |
|
-
ENDEAVOUR GROUP LTD.
|
0.41% | $2,372,541.85 | 41,201 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,336,488.75 | 941,386 |
|
-
WONIK IPS CO LTD
|
0.40% | $2,330,061.14 | 28,833 |
|
-
PSP SWISS PROPERTY AG
|
0.39% | $2,288,722.73 | 11,451 |
|
-
ISU PETASYS
|
0.38% | $2,238,050.82 | 21,558 |
|
-
ATCO LTD.
|
0.37% | $2,178,306.57 | 43,443 |
|
-
KANDENKO CO LTD
|
0.37% | $2,141,816.72 | 49,100 |
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