NPORT-P false 0000895430 XXXXXXXX S000030601 C000094856 C000210469 C000199161 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 2022-10-31 2022-01-31 N 547311685.30 3691382.60 543620302.70 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 4959133.23000000 N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 76700.00000000 NS 3489408.02000000 0.641883315002 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 96197.00000000 NS 4240891.74000000 0.780120190312 Long EC CORP GB N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 25719.00000000 NS USD 684382.59000000 0.125893493418 Long EC CORP CN N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 12053.00000000 NS 860452.00000000 0.158281799948 Long EC CORP FR N 2 N N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 000000000 15712.00000000 NS 3169755.21000000 0.583082565948 Long EC CORP DE N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 26000.00000000 NS 2304376.50000000 0.423894488221 Long EC CORP JP N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 396073.00000000 NS 3764498.83000000 0.692486798469 Long EC CORP SE N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 64518.00000000 NS 1716056.75000000 0.315671938939 Long EC CORP FR N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 9265.00000000 NS 5001935.92000000 0.920115730622 Long EP CORP DE N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 50555.00000000 NS 1282527.55000000 0.235923408973 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 333198.00000000 NS 2936639.71000000 0.540200521469 Long EC CORP GB N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 210000.00000000 NS 1549042.61000000 0.284949366737 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 11915.00000000 NS 4611097.63000000 0.848220275640 Long EC CORP CH N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 29600.00000000 NS 3215819.30000000 0.591556143879 Long EC CORP KR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 204358.00000000 NS 5181728.37000000 0.953188897519 Long EC CORP NL N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 7200.00000000 NS 360612.31000000 0.066335327839 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 3832.00000000 NS 3147501.66000000 0.578988982634 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 702.00000000 NS 118914.94000000 0.021874631872 Long EC CORP FR N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 313633.00000000 NS 5174976.56000000 0.951946889087 Long EC CORP HK N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 3944.00000000 NS 2719158.73000000 0.500194477008 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 91500.00000000 NS 1613123.15000000 0.296737105289 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8444.00000000 NS 5719043.00000000 1.052028956901 Long EC CORP NL N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 208000.00000000 NS 1738490.52000000 0.319798674068 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 40269.00000000 NS USD 4938187.47000000 0.908389080664 Long EC CORP TW N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 248266.00000000 NS 2846370.86000000 0.523595392935 Long EC CORP ES N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 63900.00000000 NS 3193183.89000000 0.587392316685 Long EC CORP JP N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4035.00000000 NS USD 1407488.70000000 0.258910252801 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 12754.00000000 NS USD 2503100.04000000 0.460450065526 Long EC CORP SE N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 303800.00000000 NS 1542899.05000000 0.283819247062 Long EC CORP JP N 2 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 5266.00000000 NS USD 7755132.88000000 1.426571605490 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 44433.00000000 NS 3558764.69000000 0.654641607814 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 4042.00000000 NS USD 3897458.08000000 0.716944908172 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 8580.00000000 NS 452211.72000000 0.083185215444 Long EC CORP IE N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 10085.00000000 NS USD 1383157.75000000 0.254434527763 Long EC CORP IL N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 302820.00000000 NS 912267.90000000 0.167813434389 Long EC CORP GB N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 6929.00000000 NS USD 842843.56000000 0.155042693551 Long EC CORP DK N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 171200.00000000 NS 3152830.22000000 0.579969181493 Long EC CORP JP N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 23900.00000000 NS 342804.16000000 0.063059484404 Long EC CORP CN N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 390500.00000000 NS 3253270.66000000 0.598445393566 Long EC CORP CA N 1 N N N Iberdrola SA N/A 000000000 3555.00000000 NS 40758.09000000 0.007497529028 Long EC CORP ES N 2 N N N SINOCERA MATERIAL N/A 000000000 128500.00000000 NS 816619.25000000 0.150218681300 Long EC CORP CN N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 19153.00000000 NS 1875335.65000000 0.344971598868 Long EC CORP GB N 2 N N N Meituan 21380033K525E5JLIA77 000000000 149200.00000000 NS 4451283.97000000 0.818822245580 Long EC CORP CN N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 71816.00000000 NS 2178124.13000000 0.400670121991 Long EC CORP ES N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 35248.00000000 NS 1875309.04000000 0.344966703908 Long EC CORP AT N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 69200.00000000 NS 1850487.07000000 0.340400654796 Long EC CORP CN N 2 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 4896.00000000 NS USD 782087.04000000 0.143866414870 Long EC CORP CN N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 43.18000000 0.000007943044 N/A DFE CORP US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -733464.52000000 HKD 94112.67000000 USD 2022-02-07 43.18000000 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 371551.00000000 NS 3366861.19000000 0.619340589981 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 26285.00000000 NS 4173278.74000000 0.767682648950 Long EC CORP DE N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 1113428.00000000 NS 1849349.18000000 0.340191337743 Long EC CORP IE N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 11600.00000000 NS 2601208.84000000 0.478497367938 Long EC CORP JP N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 7976.00000000 NS 2188740.93000000 0.402623102766 Long EC CORP DE N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 36600.00000000 NS 3788386.97000000 0.696881067757 Long EC CORP KR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 105549.00000000 NS 3401548.01000000 0.625721297218 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 4119.00000000 NS 156115.93000000 0.028717825516 Long EC CORP CN N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 42743.00000000 NS 3443583.08000000 0.633453729173 Long EC CORP CA N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 14165.00000000 NS 1518739.48000000 0.279375047704 Long EC CORP GB N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 2330.00000000 NS 793434.42000000 0.145953787240 Long EC CORP DK N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 12543.00000000 NS 2351304.08000000 0.432526906799 Long EC CORP NL N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 000000000 116876.00000000 NS 1396968.60000000 0.256975060177 Long EC CORP NO N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 15748.00000000 NS 1043287.47000000 0.191914736226 Long EC CORP SE N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 53531.00000000 NS 3214112.63000000 0.591242198651 Long EC CORP DE N 2 N N N Localiza Rent a Car SA N/A 000000000 120936.00000000 NS 1339380.83000000 0.246381679151 Long EC CORP BR N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 33987.00000000 NS 3235253.45000000 0.595131093141 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 153899.00000000 NS 3662827.28000000 0.673784121344 Long EC CORP NO N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 46600.00000000 NS 2350690.48000000 0.432414033899 Long EC CORP JP N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 821.00000000 NS USD 221062.46000000 0.040664864594 Long EC CORP NL N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 5850.00000000 NS 244342.13000000 0.044947204654 Long EC CORP IE N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 26550.00000000 NS 2150690.58000000 0.395623667717 Long EC CORP NZ N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 279638.00000000 NS 6249536.61000000 1.149614276538 Long EC CORP SG N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 9266.00000000 NS 627003.46000000 0.115338492121 Long EC CORP FR N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 96293.00000000 NS 2486823.35000000 0.457455937103 Long EC CORP GB N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 226153.00000000 NS 2429596.08000000 0.446928870745 Long EC CORP IN N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 7406.00000000 NS 3798705.21000000 0.698779127845 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 133386.00000000 NS 2575519.69000000 0.473771799398 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 55773.00000000 NS 2852388.11000000 0.524702277643 Long EC CORP SE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 44040.00000000 NS 3372957.37000000 0.620461994014 Long EC CORP DE N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 777.00000000 NS 385612.54000000 0.070934168220 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 468170.00000000 NS 2119631.61000000 0.389910310463 Long EC CORP TH N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 1903.00000000 NS 1595308.12000000 0.293459996265 Long EC CORP DE N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 278989.00000000 NS 2409142.35000000 0.443166367781 Long EC CORP DE N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 50800.00000000 NS 5682918.59000000 1.045383802219 Long EC CORP JP N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 132502.00000000 NS 3315091.70000000 0.609817492749 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 65469.00000000 NS 1103527.78000000 0.202996057086 Long EC CORP GB N 2 N N N ALIBABA GROUP HOLDING-SP ADR 5493001NTNQJDH60PM02 01609W102 14639.00000000 NS USD 1841439.81000000 0.338736393923 Long EC CORP CN N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 21736.00000000 NS 1114662.71000000 0.205044348870 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 8066.00000000 NS 1858982.46000000 0.341963398123 Long EC CORP IT N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 326500.00000000 NS 3359666.54000000 0.618017120279 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 49700.00000000 NS 225015.89000000 0.041392105644 Long EC CORP TH N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 924495.00000000 PA USD 924495.00000000 0.170062632945 Long RA CORP US N 2 Repurchase Y 0.04000000 2022-02-01 944586.77248650 USD 942984.94064080 USD UST N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 46400.00000000 NS 1044438.96000000 0.192126555026 Long EC CORP JP N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 45481.00000000 NS 3253779.76000000 0.598539043490 Long EC CORP CA N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 416800.00000000 NS 4351313.79000000 0.800432538738 Long EC CORP HK N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 51500.00000000 NS 766021.02000000 0.140911039597 Long EC CORP GR N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 10649.00000000 NS 3371295.33000000 0.620156258560 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 50800.00000000 NS 3442236.07000000 0.633205944094 Long EC CORP FR N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 51217.00000000 NS USD 1706038.27000000 0.313829020278 Long EC CORP BR N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 26756.00000000 NS 3223791.70000000 0.593022682189 Long EC CORP BE N 2 N N N Goodman Group N/A 000000000 206694.00000000 NS 3412867.32000000 0.627803506059 Long EC CORP AU N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 47700.00000000 NS 371208.82000000 0.068284576230 Long EC CORP CN N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 557.00000000 NS 836285.76000000 0.153836373631 Long EC CORP FR N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 10800.00000000 NS 1400418.13000000 0.257609607853 Long EC CORP JP N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 86499.00000000 NS 5420224.61000000 0.997060739468 Long EC CORP CN N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 36668.00000000 NS 3186066.08000000 0.586082981848 Long EC CORP CH N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1802.00000000 NS USD 2039972.12000000 0.375256794102 Long EC CORP AR N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 43216.00000000 NS 1141277.63000000 0.209940214582 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 73169.00000000 NS 3038528.18000000 0.558943101445 Long EC CORP DE N 2 N N N Didi Global Inc. Lockup Cusip N/A 000000000 2046.00000000 NS USD 28657.91000000 0.005271677650 Long EC CORP US Y 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1537976.00000000 NS 3155247.07000000 0.580413765698 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 264000.00000000 NS USD 3170640.00000000 0.583245324770 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 63489.00000000 NS 2010748.74000000 0.369881097157 Long EC CORP FR N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 50300.00000000 NS 1041792.25000000 0.191639687632 Long EC CORP JP N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 116937.00000000 NS 2123076.28000000 0.390543964133 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 136814.00000000 NS 2970496.34000000 0.546428513660 Long EC CORP SE N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 23408.00000000 NS 1343249.56000000 0.247093339473 Long EC CORP FR N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 000000000 30628.00000000 NS 918937.91000000 0.169040395554 Long EC CORP GB N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 15800.00000000 NS 3101578.64000000 0.570541354801 Long EC CORP KR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 4395.00000000 NS USD 660612.45000000 0.121520930458 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 102.00000000 NS 142208.29000000 0.026159488395 Long EC CORP CH N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 24600.00000000 NS 2820797.12000000 0.518891054287 Long EC CORP JP N 2 N N N LG Uplus Corp N/A 000000000 300100.00000000 NS 3270082.71000000 0.601538002491 Long EC CORP KR N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 79852.00000000 NS 3072635.69000000 0.565217243494 Long EC CORP GB N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 24600.00000000 NS USD 3417186.00000000 0.628597935549 Long EC CORP IE N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 83505.00000000 NS 4127535.79000000 0.759268145339 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 33700.00000000 NS 2533676.64000000 0.466074689892 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 40412.00000000 NS 3514587.22000000 0.646515077259 Long EC CORP BE N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 38675.00000000 NS 1952365.02000000 0.359141299598 Long EC CORP IE N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 35200.00000000 NS 640687.90000000 0.117855771172 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 4170.00000000 NS 3113993.86000000 0.572825158393 Long EC CORP FR N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 167300.00000000 NS 3043412.33000000 0.559841550229 Long EC CORP CL N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 17500.00000000 NS 998825.41000000 0.183735854794 Long EC CORP HK N 2 N N N Pigeon Corp N/A 000000000 30200.00000000 NS 588649.00000000 0.108283115453 Long EC CORP JP N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 1672000.00000000 NS 3034064.40000000 0.558121980531 Long EC CORP CN N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 13733.00000000 NS 2863772.09000000 0.526796382654 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 1200.00000000 NS 586959.79000000 0.107972382025 Long EC CORP JP N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 48721.00000000 NS 3397108.08000000 0.624904563557 Long EC CORP KR N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 86900.00000000 NS 1681574.26000000 0.309328818597 Long EC CORP DE N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 10991.00000000 NS 669930.91000000 0.123235079093 Long EC CORP CA N 1 N N N Raia Drogasil SA N/A 000000000 228000.00000000 NS 998715.66000000 0.183715666070 Long EC CORP BR N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 81800.00000000 NS 3339134.48000000 0.614240208361 Long EC CORP JP N 2 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 52803.00000000 NS 2907768.56000000 0.534889617911 Long EC CORP CA N 1 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 000000000 88900.00000000 NS 3074268.82000000 0.565517660898 Long EC CORP JP N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 306000.00000000 NS 911922.95000000 0.167749980173 Long EC CORP TH N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 57391.00000000 NS USD 1245958.61000000 0.229196482142 Long EC CORP GB N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 33000.00000000 NS 2462912.93000000 0.453057569367 Long EC CORP JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 37121.00000000 NS USD 2338623.00000000 0.430194197748 Long EC CORP IE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 59643.00000000 NS 1644227.86000000 0.302458876505 Long EC CORP NO N 2 N N N Bandai Namco Holdings Inc N/A 000000000 19900.00000000 NS 1398734.05000000 0.257299818099 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 138135.00000000 NS 8591871.37000000 1.580491259676 Long EC CORP KR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 10488.00000000 NS 872553.48000000 0.160507890464 Long EC CORP NL N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 88800.00000000 NS 3326181.32000000 0.611857449672 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 106900.00000000 NS 3148502.52000000 0.579173092756 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 74170.00000000 NS 3742720.45000000 0.688480623591 Long EC CORP GB N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 41034.00000000 NS 715861.58000000 0.131684114159 Long EC CORP DE N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 2000.00000000 NS USD 637360.00000000 0.117243597568 Long EC CORP GB N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 129400.00000000 NS 2836724.22000000 0.521820874958 Long EC CORP SE N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 105952.00000000 NS USD 2497288.64000000 0.459381047322 Long EC CORP IN N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 63909.00000000 NS 898011.84000000 0.165191004739 Long EC CORP GB N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 100124.00000000 NS 1133874.30000000 0.208578357792 Long EC CORP SE N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 000000000 310331.00000000 NS 7175471.32000000 1.319941746907 Long EC CORP TW N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 4957865.89000000 NS USD 4957865.89000000 0.912008963862 Long STIV RF US N 1 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 601585.00000000 NS 2464224.19000000 0.453298778165 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 45518.00000000 NS 6615306.42000000 1.216898336420 Long EC CORP CH N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 128640.00000000 NS 3091337.19000000 0.568657420380 Long EC CORP PT N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 222765.00000000 NS 3328650.21000000 0.612311606734 Long EC CORP NO N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 69049.00000000 NS 1097418.31000000 0.201872208331 Long EC CORP IT N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 5105.00000000 NS 889461.14000000 0.163618087032 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 18189.00000000 NS 1681239.32000000 0.309267205740 Long EC CORP DE N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 1556.00000000 NS 2679957.99000000 0.492983425506 Long EC CORP CA N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 31800.00000000 NS 3239966.36000000 0.595998041998 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 46803.00000000 NS 1102026.75000000 0.202719939731 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 516500.00000000 NS 3130651.89000000 0.575889435043 Long EC CORP JP N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 65347.00000000 NS 3355428.42000000 0.617237509955 Long EC CORP NO N 2 N N N Cineworld Group PLC 213800J2J3TOOI176M73 000000000 1865100.00000000 NS 1002067.02000000 0.184332155186 Long EC CORP GB N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 23037.00000000 NS USD 614857.53000000 0.113104224942 Long EC CORP IN N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 104900.00000000 NS 3351420.35000000 0.616500217772 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 34500.00000000 NS 1528334.25000000 0.281140024095 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 91200.00000000 NS 1347782.22000000 0.247927130996 Long EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 344091.00000000 NS 2052019.30000000 0.377472896028 Long EC CORP FI N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 44700.00000000 NS 3110593.17000000 0.572199594928 Long EC CORP DE N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 190000.00000000 NS 1854020.39000000 0.341050615805 Long EC CORP CN N 2 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 464288240 97059.00000000 NS USD 5258656.62000000 0.967339997031 Long EC RF US N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 217741.00000000 NS 2482947.29000000 0.456742928413 Long EC CORP GB N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 14300.00000000 NS 838905.30000000 0.154318243051 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 65113.00000000 NS 1671930.66000000 0.307554859834 Long EC CORP SE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 29768.00000000 NS 3262751.15000000 0.600189347931 Long EC CORP FR N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 9594.00000000 NS 1550852.90000000 0.285282373063 Long EC CORP ZA N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 000000000 93000.00000000 NS 2978714.31000000 0.547940225044 Long EC CORP KR N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 18267.00000000 NS 2505003.11000000 0.460800138912 Long EC CORP AU N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 47887.00000000 NS USD 997007.34000000 0.183401417321 Long EC CORP KR N 1 N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 19785.00000000 NS 785844.25000000 0.144557560874 Long EC CORP TW N 2 N N N CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 000000000 18998.00000000 NS 3178801.40000000 0.584746629993 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 24445.00000000 NS 1446803.54000000 0.266142293217 Long EC CORP SE N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 26498.00000000 NS 904132.01000000 0.166316821779 Long EC CORP IN N 2 N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 15135U109 182790.00000000 NS 2658842.07000000 0.489099111419 Long EC CORP CA N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 87886.00000000 NS 719009.25000000 0.132263134108 Long EC CORP GB N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 6800.00000000 NS 3792778.53000000 0.697688903663 Long EC CORP JP N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 30448.00000000 NS 3541954.39000000 0.651549320805 Long EC CORP GB N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 43726.00000000 NS 1997967.49000000 0.367529961643 Long EC CORP FR N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 27232.00000000 NS 1976238.68000000 0.363532905262 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 289671.00000000 NS 3087186.14000000 0.567893826751 Long EC CORP SE N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 77369.00000000 NS 2213696.48000000 0.407213724175 Long EC CORP FR N 2 N N N China Tourism Group Duty Free N/A 000000000 26100.00000000 NS 856134.94000000 0.157487668460 Long EC CORP CN N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 97805.00000000 NS 1770158.23000000 0.325624010215 Long EC CORP SE N 2 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 43266.00000000 NS USD 3858029.22000000 0.709691893558 Long EC CORP PR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 141374.00000000 NS 2668983.31000000 0.490964612017 Long EC CORP DE N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 8105.00000000 NS 2577538.48000000 0.474143159701 Long EC CORP GB N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 224000.00000000 NS 2242959.03000000 0.412596626516 Long EC CORP CO N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 2745.00000000 NS 69648.54000000 0.012811982859 Long EC CORP NL N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 383145.00000000 NS 2726974.18000000 0.501632144063 Long EC CORP GB N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 326000.00000000 NS 1836952.79000000 0.337910997966 Long EC CORP TW N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 93038.00000000 NS 2763590.15000000 0.508367722153 Long EC CORP LU N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 99339.00000000 NS 1023922.63000000 0.188352536672 Long EC CORP GB N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 9100.00000000 NS 1584158.92000000 0.291409079486 Long EC CORP JP N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 17092.00000000 NS 2207233.12000000 0.406024776675 Long EC CORP CH N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 250000.00000000 NS 1983956.11000000 0.364952541350 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 54884.00000000 NS 873768.57000000 0.160731408606 Long EC CORP CN N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 71464.00000000 NS 3014497.43000000 0.554522598774 Long EC CORP DE N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 1561600.00000000 NS 2297275.77000000 0.422588295284 Long EC CORP RU N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 15140.00000000 NS 3178555.35000000 0.584701368623 Long EC CORP JP N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 24700.00000000 NS USD 878826.00000000 0.161661732579 Long EC CORP CO N 1 N N N FRESENIUS SE & CO KGAA XDFJ0CYCOO1FXRFTQS51 000000000 77500.00000000 NS 3199210.14000000 0.588500856960 Long EC CORP DE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 32129.00000000 NS 2264624.33000000 0.416582000111 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 11989.00000000 NS 2062336.20000000 0.379370709621 Long EC CORP NL N 2 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 000000000 563000.00000000 NS 1148683.04000000 0.211302453991 Long EC CORP CN N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 36300.00000000 NS 1545441.68000000 0.284286968739 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 155000.00000000 NS 3468442.42000000 0.638026652568 Long EC CORP JP N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 000000000 51014.00000000 NS 4048851.40000000 0.744794000498 Long EC CORP DE N 2 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 63.20000000 0.000011625761 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 -665914.53000000 HKD 85469.16000000 USD 2022-02-04 63.20000000 N N N 2022-03-22 Voya Mutual Funds Tin Bui Tin Bui Vice President XXXX