NPORT-P false 0000895430 XXXXXXXX S000030601 C000199161 C000210469 C000094856 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND S000030601 5493000U21RQGM1DSK59 2020-10-31 2020-01-31 N 609976761.73 1205547.16 608771214.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2315224.37000000 N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 96576.00000000 NS 3247579.03000000 0.533464617293 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 14025.00000000 NS 1053863.53000000 0.173113232816 Long EC CORP NL N 2 N N N ALIBABA GROUP HOLDING-SP ADR 5493001NTNQJDH60PM02 01609W102 43706.00000000 NS USD 9029222.54000000 1.483188154088 Long EC CORP CN N 1 N N N TIGERMED N/A 000000000 62717.00000000 NS 652458.76000000 0.107176348747 Long EC CORP CN N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 70121.00000000 NS 2385013.83000000 0.391775066382 Long EC CORP KR N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 20828.00000000 NS 3005250.79000000 0.493658490755 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 23363.00000000 NS USD 1322579.43000000 0.217253936839 Long EC CORP IE N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 103791.00000000 NS 6706293.50000000 1.101611465768 Long EC CORP FI N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 6296.00000000 NS USD 4767205.28000000 0.783086513603 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 52594.00000000 NS 1803239.42000000 0.296209705196 Long EC CORP GB N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 140133.00000000 NS USD 1643760.09000000 0.270012781593 Long EC CORP BR N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 64024.00000000 NS 3538397.58000000 0.581236020250 Long EC CORP CA N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 45889.00000000 NS 2486305.95000000 0.408413849159 Long EC CORP GB N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 121552.00000000 NS 2057727.74000000 0.338013311199 Long EC CORP GB N 1 N N N Localiza Rent a Car SA N/A 000000000 72336.00000000 NS 898077.13000000 0.147522929551 Long EC CORP BR N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 35797.00000000 NS USD 1604063.57000000 0.263492019926 Long EC CORP RU N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 000000000 12273.00000000 NS 943612.88000000 0.155002874218 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 7397.00000000 NS 1765992.23000000 0.290091283512 Long EC CORP DE N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 11683.00000000 NS 1894942.02000000 0.311273262376 Long EC CORP ZA N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 212974.00000000 NS 3449295.65000000 0.566599662968 Long EC CORP DE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 147640.00000000 NS 1061521.42000000 0.174371158588 Long EC CORP IL N 2 N N N Network International Holdings 213800XVRNKWENNLKK60 000000000 61832.00000000 NS 494960.39000000 0.081304828177 Long EC CORP AE N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 97124.00000000 NS 1325670.11000000 0.217761628387 Long EC CORP SE N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 67013.00000000 NS USD 696935.20000000 0.114482285515 Long EC CORP IL N 1 N N N LG Household & Health Care Ltd N/A 000000000 674.00000000 NS 704951.15000000 0.115799028128 Long EC CORP KR N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 91800.00000000 NS 4255667.14000000 0.699058535973 Long EC CORP JP N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 34796.00000000 NS 1185546.05000000 0.194744104455 Long EC CORP CA N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 537685.00000000 NS 6080066.74000000 0.998744124965 Long EC CORP CN N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 69108.00000000 NS 3503442.44000000 0.575494102899 Long EC CORP CA N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 53510.00000000 NS USD 1719276.30000000 0.282417476196 Long EC CORP CN N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 109485.00000000 NS 1462429.74000000 0.240226493138 Long EC CORP IT N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 879500.00000000 NS 2743634.02000000 0.450683927612 Long EC CORP TH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 12082.00000000 NS 4061449.36000000 0.667155289671 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 71648.00000000 NS 2819074.77000000 0.463076226754 Long EC CORP AT N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 6695.00000000 NS 725300.10000000 0.119141654966 Long EC CORP CA N 1 N N N Pigeon Corp N/A 000000000 36800.00000000 NS 1298750.68000000 0.213339699531 Long EC CORP JP N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 13768.00000000 NS 1494775.30000000 0.245539746989 Long EC CORP DK N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 73407.00000000 NS 8132723.49000000 1.335924448356 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 13119.00000000 NS 3388709.67000000 0.556647487413 Long EC CORP CH N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 32634.00000000 NS 1862629.16000000 0.305965380001 Long EC CORP DE N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 23344.00000000 NS USD 1164865.60000000 0.191347023663 Long EC CORP CN N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 72993.00000000 NS 1904684.72000000 0.312873650135 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 287617.00000000 NS 3821469.38000000 0.627734900819 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 23036.00000000 NS 1278172.50000000 0.209959418153 Long EC CORP CA N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 42758.00000000 NS 517900.18000000 0.085073040184 Long EC CORP CN N 2 N N N Magazine Luiza SA N/A 000000000 15000.00000000 NS 195442.02000000 0.032104346480 Long EC CORP BR N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1310.00000000 NS 800439.91000000 0.131484520102 Long EC CORP FR N 2 N N N SMC Corp/Japan N/A 000000000 8200.00000000 NS 3539688.94000000 0.581448145918 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 214000.00000000 NS 2025787.52000000 0.332766640655 Long EC CORP JP N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 31100.00000000 NS 2471321.20000000 0.405952374365 Long EC CORP KR N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 000000000 101576.00000000 NS 766407.12000000 0.125894112871 Long EC CORP NO N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 12400.00000000 NS 1147332.63000000 0.188466964688 Long EC CORP CA N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 39400.00000000 NS 1616273.08000000 0.265497619026 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 20095.00000000 NS 723334.78000000 0.118818821042 Long EC CORP JP N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 25413.00000000 NS USD 584499.00000000 0.096012916841 Long EC CORP IN N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 52160.00000000 NS 4874283.81000000 0.800675802886 Long EC CORP CA N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 8666.00000000 NS 1462407.44000000 0.240222830022 Long EC CORP IT N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 93950.00000000 NS 455012.48000000 0.074742771850 Long EC CORP IT N 2 N N N CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 000000000 28598.00000000 NS 3318044.48000000 0.545039647175 Long EC CORP FR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 87380.00000000 NS 1609632.00000000 0.264406719877 Long EC CORP SG N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 13949.00000000 NS 4112741.28000000 0.675580773461 Long EC CORP DE N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 17200.00000000 NS 861755.56000000 0.141556555135 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 61345.00000000 NS 3679065.73000000 0.604342919301 Long EC CORP DE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 49526.00000000 NS 862026.21000000 0.141601013544 Long EC CORP NL N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 57425.00000000 NS 1036382.31000000 0.170241674572 Long EC CORP NO N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 000000000 1321100.00000000 NS 3083573.25000000 0.506524154920 Long EC CORP GB N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 132300.00000000 NS 3997984.30000000 0.656730181111 Long EC CORP JP N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 17405.00000000 NS 3545030.02000000 0.582325500147 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 193500.00000000 NS 3937093.24000000 0.646727891492 Long EC CORP GB N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 13851.00000000 NS 4378513.92000000 0.719238001930 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 37390.00000000 NS 1712371.93000000 0.281283327630 Long EC CORP NL N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 1976.00000000 NS 39532.49000000 0.006493817226 Long EC CORP ES N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 36245.00000000 NS 532369.02000000 0.087449768855 Long EC CORP LU N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 11800.00000000 NS 75662.45000000 0.012428716764 Long EC CORP CN N 1 N N N Tsingtao Brewery Co Ltd 5299001HPFTEVOPKOQ55 000000000 248000.00000000 NS 1371716.05000000 0.225325379579 Long EC CORP CN N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 152180.00000000 NS 2060963.71000000 0.338544868856 Long EC CORP JP N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 15680.00000000 NS USD 2215584.00000000 0.363943620685 Long EC CORP SE N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 775825.00000000 NS 7687609.93000000 1.262807725794 Long EC CORP HK N 2 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 37521.00000000 NS USD 1029201.03000000 0.169062039296 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 11049.00000000 NS 1597574.99000000 0.262426171238 Long EC CORP FR N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 123633.00000000 NS 896989.91000000 0.147344337007 Long EC CORP GB N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 187684.00000000 NS 2181808.84000000 0.358395533129 Long EC CORP CN N 2 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 10074.00000000 NS USD 327304.26000000 0.053764739883 Long EC CORP CN N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 72913.00000000 NS 2640285.64000000 0.433707372623 Long EC CORP SE N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 83638.00000000 NS 1484261.01000000 0.243812613749 Long EC CORP GB N 2 N N N Sanofi 549300E9PC51EN656011 000000000 25430.00000000 NS 2452436.27000000 0.402850235245 Long EC CORP FR N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 115584.00000000 NS 2003220.79000000 0.329059709469 Long EC CORP SE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 145767.00000000 NS 3308837.75000000 0.543527300701 Long EC CORP GB N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 88759.00000000 NS 1620002.07000000 0.266110162771 Long EC CORP SE N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 294865.00000000 NS 3141653.30000000 0.516064693075 Long EC CORP NO N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 185714.00000000 NS 1618747.96000000 0.265904155987 Long EC CORP IT N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 23927.00000000 NS 1686042.77000000 0.276958359667 Long EC CORP FR N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 71154.00000000 NS 1946016.40000000 0.319663011887 Long EC CORP FR N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 75900.00000000 NS USD 3982473.00000000 0.654182212411 Long EC CORP CO N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 81880.00000000 NS 2878853.11000000 0.472895735064 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 331506.00000000 NS 3247834.21000000 0.533506534518 Long EC CORP SE N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 44873.00000000 NS 1070300.30000000 0.175813224144 Long EC CORP NO N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 126162.00000000 NS USD 1002987.90000000 0.164756131038 Long EC CORP IN N 1 N N N IPSOS 9695002OY2X35E9X8W87 000000000 39526.00000000 NS 1280650.34000000 0.210366441341 Long EC CORP FR N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 2706263.44000000 NS USD 2706263.44000000 0.444545237230 Long STIV RF US N 1 N N N VOLKSWAGEN AG-PREF 529900NNUPAGGOMPXZ31 000000000 12397.00000000 NS 2224188.30000000 0.365357008801 Long EP CORP DE N 2 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 000000000 97100.00000000 NS 3580070.10000000 0.588081370195 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 36252.00000000 NS 1607025.74000000 0.263978601737 Long EC CORP FR N 2 N N N LG Uplus Corp N/A 000000000 212100.00000000 NS 2347624.33000000 0.385633268100 Long EC CORP KR N 2 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 14241.00000000 NS USD 1730993.55000000 0.284342214048 Long EC CORP CN N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 2072180.00000000 NS 5885802.24000000 0.966833204187 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 22489.00000000 NS 2928779.93000000 0.481096980261 Long EC CORP DE N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 101075.00000000 NS 1131919.16000000 0.185935066065 Long EC CORP BR N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 33274.00000000 NS 502789.75000000 0.082590920524 Long EC CORP PT N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 11648.00000000 NS USD 1008833.28000000 0.165716324270 Long EC CORP IE N 1 N N N ZALANDO SE 529900YRFFGH5AXU4S86 000000000 73474.00000000 NS 3517940.54000000 0.577875637974 Long EC CORP DE N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 172997.00000000 NS 3716497.69000000 0.610491692289 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 153422.00000000 NS 4079746.33000000 0.670160847352 Long EC CORP FR N 2 N N N Notre Dame Intermedica Partici N/A 000000000 18500.00000000 NS 300658.48000000 0.049387762233 Long EC CORP BR N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 811100.00000000 NS 443505.65000000 0.072852598707 Long EC CORP ID N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 27464.00000000 NS 1243221.36000000 0.204218157863 Long EC CORP FI N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 83247.00000000 NS 3023151.51000000 0.496598958302 Long EC CORP NO N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 893216.00000000 NS 3520081.57000000 0.578227334958 Long EC CORP ES N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 14100.00000000 NS 2161917.17000000 0.355128021538 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 357436.00000000 NS 6666942.32000000 1.095147431487 Long EC CORP SG N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 11808.00000000 NS 1437103.89000000 0.236066334216 Long EC CORP NL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 12246.00000000 NS 883351.78000000 0.145104065182 Long EC CORP NL N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 76600.00000000 NS 433764.65000000 0.071252490199 Long EC CORP MX N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 8788.00000000 NS 349699.38000000 0.057443481496 Long EC CORP FI N 1 N N N Ovintiv Inc N/A 69047Q102 70611.00000000 NS 1100195.57000000 0.180723980317 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 44956.00000000 NS 3597017.72000000 0.590865276463 Long EC CORP FR N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 1300.00000000 NS USD 264069.00000000 0.043377379494 Long EC CORP GB N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 57583.00000000 NS 1760036.53000000 0.289112968530 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 49500.00000000 NS 4498527.37000000 0.738952050020 Long EC CORP GB N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 60000.00000000 NS 2745347.09000000 0.450965325609 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 26447.00000000 NS 636338.21000000 0.104528301399 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 60957.00000000 NS 1562960.45000000 0.256740202656 Long EC CORP GB N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 12000.00000000 NS 2294683.59000000 0.376936940361 Long EC CORP KR N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 30531.00000000 NS 1238914.59000000 0.203510704900 Long EC CORP GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 397340.00000000 NS 3443559.81000000 0.565657463359 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 155442.00000000 NS 2674840.87000000 0.439383598629 Long EC CORP PT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 75102.00000000 NS 1357172.75000000 0.222936419712 Long EC CORP NO N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 38819.00000000 NS 2107143.48000000 0.346130603676 Long EC CORP JP N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 118379.00000000 NS 5645518.88000000 0.927362980522 Long EC CORP CN N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 1022828.00000000 NS 3308743.03000000 0.543511741490 Long EC CORP IE N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 215781.00000000 NS 1068091.87000000 0.175450455678 Long EC CORP GB N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 15429.00000000 NS 1170163.46000000 0.192217278345 Long EC CORP FR N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 212900.00000000 NS 3897055.10000000 0.640151013505 Long EC CORP SE N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 12300.00000000 NS USD 493722.00000000 0.081101403644 Long EC CORP BR N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 66449.00000000 NS 3638415.94000000 0.597665568430 Long EC CORP SE N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 113052.00000000 NS 10679814.82000000 1.754323227576 Long EC CORP CH N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1500.00000000 NS 806813.98000000 0.132531558767 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 34166.00000000 NS 5508846.96000000 0.904912523482 Long EC CORP FR N 2 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 240200.00000000 NS 2695723.16000000 0.442813834734 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 31989.00000000 NS 1803142.66000000 0.296193810884 Long EC CORP NZ N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 148243.00000000 NS 1273337.19000000 0.209165144396 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 21572.00000000 NS 3168162.08000000 0.520419166375 Long EC CORP FR N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 45004.00000000 NS 4963612.74000000 0.815349448397 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 136102.00000000 NS 1073622.04000000 0.176358870837 Long EC CORP FI N 2 N N N NetLink NBN Trust N/A 000000000 1148600.00000000 NS 850128.98000000 0.139646711219 Long EC CORP SG N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 22009.00000000 NS 1206886.15000000 0.198249542868 Long EC CORP CA N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 324452.00000000 NS USD 3555993.92000000 0.584126488719 Long EC CORP IN N 1 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 622885.00000000 NS 4842988.66000000 0.795535094973 Long EC CORP GB N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 382390.00000000 NS 311264.79000000 0.051130011168 Long EC CORP PH N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 37997.00000000 NS 480752.66000000 0.078970990824 Long EC CORP TW N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 15600.00000000 NS 1962023.88000000 0.322292485755 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 54500.00000000 NS USD 1667713.90000000 0.273947561922 Long EC CORP HK N 2 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 000000000 557603.00000000 NS 2138177.66000000 0.351228443268 Long EC CORP GB N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 14940.00000000 NS 2105155.72000000 0.345804083638 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 11034.00000000 NS 2567772.89000000 0.421796042346 Long EP CORP DE N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 4217.00000000 NS 379582.54000000 0.062352248417 Long EC CORP CH N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 25590.00000000 NS USD 2954109.60000000 0.485257766677 Long EC CORP IE N 1 N N N Lojas Renner SA N/A 000000000 22900.00000000 NS 308160.23000000 0.050620039618 Long EC CORP BR N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 147127.00000000 NS 1662786.20000000 0.273138111691 Long EC CORP SE N 2 N N N ACCORD-B N/A 000000000 101431.00000000 NS 716560.63000000 0.117706063107 Long EC CORP CN N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 207699.00000000 NS 3631112.24000000 0.596465823793 Long EC CORP NO N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 62770.00000000 NS 4762860.19000000 0.782372765992 Long EC CORP GB N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 121564.00000000 NS 1822529.40000000 0.299378379985 Long EC CORP AU N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 184900.00000000 NS 2987475.32000000 0.490738597440 Long EC CORP JP N 2 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 6014.00000000 NS USD 743089.84000000 0.122063892348 Long EC CORP CN N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 89900.00000000 NS 2914922.93000000 0.478820755685 Long EC CORP CA N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 56532.00000000 NS USD 3049336.08000000 0.500900175142 Long EC CORP TW N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 63409.00000000 NS 1970967.82000000 0.323761664945 Long EC CORP SE N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 73020.00000000 NS 1681225.45000000 0.276167041043 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 05545E209 87628.00000000 NS USD 3805684.04000000 0.625141916850 Long EC CORP AU N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 27041.00000000 NS 2645353.30000000 0.434539813428 Long EC CORP GB N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 113603.00000000 NS 1160453.09000000 0.190622201284 Long EC CORP GB N 2 N N N Raia Drogasil SA N/A 000000000 53600.00000000 NS 1549326.11000000 0.254500553396 Long EC CORP BR N 1 N N N FRESENIUS SE & CO KGAA XDFJ0CYCOO1FXRFTQS51 000000000 12110.00000000 NS 618343.07000000 0.101572323920 Long EC CORP DE N 2 N N N BR Malls Participacoes SA N/A 000000000 77900.00000000 NS 335967.17000000 0.055187755590 Long EC CORP BR N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 000000000 160932.00000000 NS 1659886.69000000 0.272661822746 Long EC CORP TW N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 4600.00000000 NS USD 256413.03000000 0.042119769112 Long EC CORP HK N 2 N N N XIAOJU KUAIZHI INC N/A 000000000 2046.00000000 NS USD 104207.08000000 0.017117609621 Long EP CORP CN Y 3 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 66234.00000000 NS 2859254.06000000 0.469676290791 Long EC CORP FR N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 000000000 161200.00000000 NS 398506.42000000 0.065460785671 Long EC CORP HK N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 27700.00000000 NS 2107593.24000000 0.346204483648 Long EC CORP KR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 45545.00000000 NS 2435482.02000000 0.400065239898 Long EC CORP GB N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 35915.00000000 NS 1010092.41000000 0.165923155665 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 43660.00000000 NS 1726450.12000000 0.283595886053 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 210500.00000000 NS 1679599.38000000 0.275899934129 Long EC CORP HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 41000.00000000 NS 2321207.07000000 0.381293828362 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 45320.00000000 NS 3614595.53000000 0.593752701095 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 40848.00000000 NS 1365201.03000000 0.224255187716 Long EC CORP CA N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 11500.00000000 NS 866658.97000000 0.142362015361 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 47305.00000000 NS 1843773.96000000 0.302868124489 Long EC CORP JP N 2 N N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 000000000 24012.00000000 NS 4662339.71000000 0.765860736909 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 34575.00000000 NS 1223749.02000000 0.201019527650 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 480777.00000000 NS 1563734.36000000 0.256867329232 Long EC CORP GB N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 96009.00000000 NS 2542847.73000000 0.417701702896 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 87268.00000000 NS 5618367.55000000 0.922902958538 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 52787.00000000 NS 1148992.71000000 0.188739658265 Long EC CORP AU N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 4200.00000000 NS 1544993.87000000 0.253788916595 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 565596.00000000 NS 1653113.28000000 0.271549186366 Long EC CORP ES N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 256936.00000000 NS 2229092.58000000 0.366162611938 Long EC CORP GB N 1 N N N Sasol Ltd N/A 803866102 72930.00000000 NS 1158571.11000000 0.190313057232 Long EC CORP ZA N 2 N N N Autobio Diagnostics Co Ltd N/A 000000000 14500.00000000 NS 235742.29000000 0.038724283336 Long EC CORP CN N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 31100.00000000 NS 1189561.25000000 0.195403662579 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 123506.00000000 NS 1351325.93000000 0.221975989938 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 831.00000000 NS 9096.42000000 0.001494226366 Long EC CORP ES N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 87900.00000000 NS 2919395.58000000 0.479555456981 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 12604.00000000 NS 1131861.03000000 0.185925517322 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 67623.00000000 NS 1158326.24000000 0.190272833583 Long EC CORP IN N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 45800.00000000 NS 1744408.08000000 0.286545756147 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 23600.00000000 NS 251559.33000000 0.041322474515 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 106100.00000000 NS 4283740.73000000 0.703670053293 Long EC CORP JP N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 52180.00000000 NS 588496.24000000 0.096669524759 Long EC CORP BR N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 10539.00000000 NS 1919468.12000000 0.315302050106 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 14421.00000000 NS 1790960.61000000 0.294192722509 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 35748.00000000 NS 2596118.97000000 0.426452320324 Long EC CORP CH N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 48849.00000000 NS 530365.44000000 0.087120650140 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 1415.00000000 NS 616195.13000000 0.101219491863 Long EC CORP FR N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 18552.00000000 NS 2709219.01000000 0.445030734890 Long EC CORP DK N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 15731.00000000 NS 1067066.20000000 0.175281973664 Long EC CORP DE N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 63736.00000000 NS 578205.76000000 0.094979155742 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 562555.00000000 NS 4677889.71000000 0.768415062677 Long EC CORP GB N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 000000000 72700.00000000 NS 2372443.51000000 0.389710198711 Long EC CORP KR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 2641.00000000 NS 1084632.22000000 0.178167461608 Long EC CORP CH N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 104384.00000000 NS 5492879.08000000 0.902289554521 Long EC CORP GB N 1 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 641900.00000000 NS 685456.15000000 0.112596675663 Long EC CORP CN N 2 N N N Trainline PLC N/A 000000000 352828.00000000 NS 2195271.42000000 0.360606968177 Long EC CORP GB N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 60200.00000000 NS 1572689.18000000 0.258338295628 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 29556.00000000 NS 3063204.07000000 0.503178204995 Long EC CORP BE N 2 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 66066.00000000 NS USD 3697053.36000000 0.607297663147 Long EC CORP PR N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 19561.00000000 NS 3115398.56000000 0.511751949737 Long EC CORP AU N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 26386.00000000 NS 1539686.18000000 0.252917047184 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 98241.00000000 NS 2606510.20000000 0.428159239073 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 48940.00000000 NS 3303299.71000000 0.542617592773 Long EC CORP DE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 415380.00000000 NS 3064996.37000000 0.503472617732 Long EC CORP GB N 2 N N N Aon PLC VVT2B79I2Z4U3R6BY589 000000000 8538.00000000 NS USD 1880494.50000000 0.308900035841 Long EC CORP GB N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 81683.00000000 NS 1901738.65000000 0.312389712996 Long EC CORP CH N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 99293.00000000 NS 1148673.09000000 0.188687155783 Long EC CORP SE N 2 N N N Petrobras Distribuidora SA N/A 000000000 105830.00000000 NS 712683.23000000 0.117069140745 Long EC CORP BR N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 34652.00000000 NS 1687236.12000000 0.277154385690 Long EC CORP FR N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 50196.00000000 NS 1580290.88000000 0.259586991332 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 98938.00000000 NS 1759153.55000000 0.288967925535 Long EC CORP GB N 2 N N N Pagseguro Digital Ltd N/A 000000000 26514.00000000 NS USD 861439.86000000 0.141504696572 Long EC CORP BR N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 37700.00000000 NS 608356.22000000 0.099931830783 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 60630.00000000 NS 1592164.75000000 0.261537456419 Long EC CORP NL N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 4451.00000000 NS 673022.48000000 0.110554254848 Long EC CORP CH N 2 N N N 58.com Inc 549300R31W8UMZCTNF95 31680Q104 20729.00000000 NS USD 1152946.98000000 0.189389207703 Long EC CORP CN N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 61907.00000000 NS 3078965.90000000 0.505767327086 Long EC CORP ES N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 22206.00000000 NS 1536524.18000000 0.252397640234 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 10070.00000000 NS 2826026.72000000 0.464218191064 Long EC CORP NL N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 11400.00000000 NS 1484678.83000000 0.243881247087 Long EC CORP JP N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 47387.00000000 NS 3390078.33000000 0.556872310789 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 333657.00000000 NS 5743363.86000000 0.943435517734 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 16267.00000000 NS 863252.28000000 0.141802414328 Long EC CORP FR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 73720.00000000 NS 1749839.53000000 0.287437955034 Long EC CORP SE N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 20227.00000000 NS 2090271.23000000 0.343359078085 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 117864.00000000 NS 368365.69000000 0.060509708932 Long EC CORP NO N 2 N N N China Tower Corp Ltd N/A 000000000 13749914.00000000 NS 2842236.07000000 0.466880825172 Long EC CORP CN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1547.00000000 NS USD 1025661.00000000 0.168480535125 Long EC CORP AR N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 16818.00000000 NS 993571.00000000 0.163209260921 Long EC CORP CH N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 204165.00000000 NS 9459581.51000000 1.553881209163 Long EC CORP KR N 2 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 220215.00000000 NS 1117288.77000000 0.183531800331 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 90123.00000000 NS 2228038.25000000 0.365989422080 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 11800.00000000 NS 1349492.22000000 0.221674774973 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 39979.00000000 NS 2467456.33000000 0.405317510247 Long EC CORP IE N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 17392.00000000 NS 1037455.36000000 0.170417939477 Long EC CORP GB N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 17400.00000000 NS 888912.10000000 0.146017432941 Long EC CORP JP N 2 N N N 2020-03-25 Voya Mutual Funds Tin Bui Tin Bui Vice President XXXX