NPORT-P false 0000895430 XXXXXXXX S000030601 C000094856 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 2023-10-31 2023-01-31 N 354772483.88 911520.65 353860963.23 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 2836980.98000000 N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 85160.00000000 NS 3575387.85000000 1.010393409141 Long EC CORP IE N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 75992.00000000 NS 2402843.59000000 0.679036073396 Long EC CORP FR N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 107495.00000000 NS 1904884.46000000 0.538314382748 Long EC CORP LU N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 65087.00000000 NS 1085161.45000000 0.306663227301 Long EC CORP SE N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 68194.00000000 NS 1783654.91000000 0.504055291580 Long EC CORP GB N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 248004.00000000 NS 1924132.27000000 0.543753753575 Long EC CORP GB N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 100800.00000000 NS 1613430.90000000 0.455950519456 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 38663.00000000 NS 3027356.90000000 0.855521578974 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1054.00000000 NS 1593543.68000000 0.450330453366 Long EC CORP NL N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 235238.00000000 NS 5347110.15000000 1.511076582506 Long EC CORP SG N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 51413.00000000 NS 1528890.49000000 0.432059664350 Long EC CORP SE N 2 N N N Pigeon Corp 2549006T3HT0TI9IRV62 000000000 28500.00000000 NS 452946.52000000 0.128001268030 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 33091.00000000 NS 1210119.55000000 0.341975995021 Long EC CORP IE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 5516.00000000 NS 601368.37000000 0.169944818018 Long EC CORP NL N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 47176.00000000 NS 382192.84000000 0.108006499646 Long EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 11589.00000000 NS 619595.65000000 0.175095790263 Long EC CORP DE N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 174810.00000000 NS 1970931.52000000 0.556979075060 Long EC CORP GB N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 63500.00000000 NS 1489886.71000000 0.421037318273 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 5000.00000000 NS 549859.69000000 0.155388626363 Long EC CORP JP N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 15000.00000000 NS USD 2349900.00000000 0.664074380669 Long EC CORP IE N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 2102000.00000000 NS 3174204.84000000 0.897020346925 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 140840.00000000 NS 1936362.54000000 0.547209989574 Long EC CORP CN N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 1284.00000000 NS 503195.45000000 0.142201458280 Long EC CORP DK N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 14594.00000000 NS 302190.32000000 0.085398038043 Long EC CORP FR N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 17634.00000000 NS 1064414.95000000 0.300800331374 Long EC CORP BE N 2 N N N TREVI - Finanziaria Industrial 815600FE9E92D9D6C309 000000000 137907.00000000 NS 58470.74000000 0.016523648007 Long EC CORP IT N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 78286.00000000 NS 3984682.12000000 1.126058688030 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 267071.00000000 NS 2827223.10000000 0.798964393866 Long EC CORP GB N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 2039500.00000000 NS 1157434.86000000 0.327087466623 Long EC CORP ID N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 377870.00000000 NS 1666573.50000000 0.470968451786 Long EC CORP TH N 2 N N N LOCALIZA RENT A CAR SA N/A 000000000 515.00000000 NS 6006.96000000 0.001697548083 Long EC CORP BR N 1 N N N Munich Re 529900MUF4C20K50JS49 000000000 7849.00000000 NS 2835106.59000000 0.801192243451 Long EC CORP DE N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 269200.00000000 NS 837578.37000000 0.236697024264 Long EC CORP TH N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 15395.00000000 NS USD 446147.10000000 0.126079773232 Long EC CORP IN N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 51701.00000000 NS 2102125.21000000 0.594054000987 Long EC CORP FR N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 000000000 69276.00000000 NS 654311.88000000 0.184906488138 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 64679.00000000 NS 2789627.29000000 0.788339935701 Long EC CORP GB N 2 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 463.99999999 PA USD 463.99999999 0.000131124946 Long RA CORP US N 2 Repurchase Y 4.27000000 2023-02-01 540.05526237 USD 473.28003995 USD UST N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 175500.00000000 NS 1734934.07000000 0.490286934779 Long EC CORP CN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 30300.00000000 NS 2192019.96000000 0.619457975808 Long EC CORP KR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 138399.00000000 NS 2588001.25000000 0.731361048242 Long EC CORP NO N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 252400.00000000 NS 2854050.35000000 0.806545690699 Long EC CORP HK N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 16790.00000000 NS 617627.73000000 0.174539662234 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 51250.00000000 NS 547746.06000000 0.154791321144 Long EC CORP IN N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 60800.00000000 NS 2877895.61000000 0.813284286497 Long EC CORP CA N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 36921.00000000 NS 2011528.31000000 0.568451600775 Long EC CORP KR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 227000.00000000 NS 368262.14000000 0.104069727454 Long EC CORP HK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 47247.00000000 NS 1385662.56000000 0.391583899888 Long EC CORP GB N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 15545.00000000 NS 275010.98000000 0.077717241678 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 81900.00000000 NS 2025920.28000000 0.572518726425 Long EC CORP JP N 2 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 22475.00000000 NS 280085.27000000 0.079151220141 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 16830.00000000 NS 785613.48000000 0.222011909092 Long EC CORP IE N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 2278.00000000 NS USD 320924.64000000 0.090692298203 Long EC CORP IL N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 39500.00000000 NS 1506753.52000000 0.425803825956 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 5979.00000000 NS 2681045.17000000 0.757654968642 Long EP CORP DE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 307435.00000000 NS 1457701.93000000 0.411942000240 Long EC CORP FI N 2 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 464288240 61078.00000000 NS USD 3027025.68000000 0.855427977239 Long EC RF US N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 48900.00000000 NS 1640229.23000000 0.463523643588 Long EC CORP CA N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 481000.00000000 NS 3736264.56000000 1.055856663559 Long EC CORP CN N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 17664.00000000 NS 1617048.14000000 0.456972740151 Long EC CORP GB N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 13000.00000000 NS 411678.17000000 0.116338961563 Long EC CORP CN N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 7202.00000000 NS USD 811809.44000000 0.229414805348 Long EC CORP SE N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 18979.00000000 NS 2925751.95000000 0.826808338307 Long EC CORP CH N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 133340.00000000 NS 1524262.01000000 0.430751670398 Long EC CORP DE N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 34300.00000000 NS 2808281.30000000 0.793611500507 Long EC CORP GB N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 111811.00000000 NS 889448.83000000 0.251355453814 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 26700.00000000 NS 858679.05000000 0.242660010350 Long EC CORP JP N 2 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 36366.00000000 NS USD 2496162.24000000 0.705407631634 Long EC CORP PR N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 30450.00000000 NS 852018.71000000 0.240777819125 Long EC CORP CA N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 7815.00000000 NS 1238921.53000000 0.350115344368 Long EC CORP NL N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 195800.00000000 NS 569723.11000000 0.161001966648 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 58900.00000000 NS USD 1047831.00000000 0.296113759041 Long EC CORP GB N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 17982.00000000 NS 991105.81000000 0.280083397997 Long EC CORP NZ N 2 N N N Localiza Rent a Car SA N/A 000000000 128451.00000000 NS 1498506.44000000 0.423473226976 Long EC CORP BR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 18943.00000000 NS 2958984.54000000 0.836199764164 Long EC CORP DE N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 23619.00000000 NS 3094380.31000000 0.874462184739 Long EC CORP GB N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 76745.00000000 NS 3822687.92000000 1.080279634438 Long EC CORP KR N 2 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 8965.00000000 NS 292690.69000000 0.082713472356 Long EC CORP CA N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 11525.00000000 NS USD 710055.25000000 0.200659389924 Long EC CORP CN N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 8940.00000000 NS 1552830.75000000 0.438825106851 Long EC CORP JP N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 19100.00000000 NS 1887435.58000000 0.533383383906 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 410121.00000000 NS 3021909.64000000 0.853982200358 Long EC CORP GB N 2 N N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 000000000 13412.00000000 NS 2723544.19000000 0.769665058598 Long EC CORP DE N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 827.00000000 NS 1461115.17000000 0.412906571175 Long EC CORP CA N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 10246.00000000 NS 2560302.30000000 0.723533411719 Long EC CORP IT N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 22300.00000000 NS 1274233.18000000 0.360094306071 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 100124.00000000 NS 866859.74000000 0.244971847724 Long EC CORP SE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 3406.00000000 NS 1406371.36000000 0.397436141913 Long EC CORP FR N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 76315.00000000 NS 840167.90000000 0.237428817332 Long EC CORP GB N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 40458.00000000 NS 2799266.08000000 0.791063827569 Long EC CORP CA N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 9100.00000000 NS 397743.88000000 0.112401174848 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 25423.00000000 NS USD 2357474.79000000 0.666214992600 Long EC CORP TW N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 85855.00000000 NS 575538.10000000 0.162645264610 Long EC CORP GB N 2 N N N Meituan 21380033K525E5JLIA77 000000000 148459.00000000 NS 3318931.39000000 0.937919616706 Long EC CORP CN N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 37887.00000000 NS 2515131.95000000 0.710768412271 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 52898.00000000 NS 2354951.00000000 0.665501777450 Long EC CORP DE N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 53579.00000000 NS 1394790.11000000 0.394163316933 Long EC CORP IN N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 6213.00000000 NS USD 770909.04000000 0.217856480399 Long EC CORP DK N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 161535.00000000 NS 2683911.21000000 0.758464902571 Long EC CORP GB N 2 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 000000000 46747.00000000 NS 2077031.01000000 0.586962458656 Long EC CORP NO N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 274133.00000000 NS 3534063.03000000 0.998715144428 Long EC CORP HK N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 68950.00000000 NS 2047358.26000000 0.578577032434 Long EC CORP CN N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 50117.00000000 NS 1778229.73000000 0.502522152703 Long EC CORP CA N 1 N N N China Tourism Group Duty Free N/A 000000000 47600.00000000 NS 1507192.12000000 0.425927772942 Long EC CORP CN N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 268.00000000 NS 251463.68000000 0.071062848443 Long EC CORP CH N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 2745.00000000 NS 80587.01000000 0.022773636646 Long EC CORP GB N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 12308.00000000 NS 1859455.02000000 0.525476165278 Long EC CORP AU N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 48400.00000000 NS 366214.12000000 0.103490963416 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 26268.00000000 NS 2967998.20000000 0.838746996251 Long EC CORP FR N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 8836.00000000 NS 1663716.06000000 0.470160948191 Long EC CORP FR N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 30292.00000000 NS 543795.54000000 0.153674916565 Long EC CORP IT N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 35700.00000000 NS 157452.76000000 0.044495656871 Long EC CORP TH N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 18800.00000000 NS 1540464.37000000 0.435330406592 Long EC CORP KR N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1517.00000000 NS 946538.76000000 0.267488889240 Long EC CORP FR N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 13000.00000000 NS 584708.68000000 0.165236841798 Long EC CORP HK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 8286.00000000 NS 3814617.03000000 1.077998826200 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 46700.00000000 NS 2427280.41000000 0.685941842198 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 218926.00000000 NS 1590690.52000000 0.449524159285 Long EC CORP GB N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 6900.00000000 NS 1230514.80000000 0.347739628798 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 34500.00000000 NS 566891.71000000 0.160201821875 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 46100.00000000 NS 3251863.95000000 0.918966568201 Long EC CORP FR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 9800.00000000 NS 1638630.22000000 0.463071768369 Long EC CORP KR N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 35259.00000000 NS 2289032.67000000 0.646873463833 Long EC CORP CA N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 34880.00000000 NS 1256039.25000000 0.354952758432 Long EC CORP DE N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 9281.00000000 NS 1076530.32000000 0.304224096993 Long EC CORP GB N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1481.00000000 NS USD 1750082.89000000 0.494567943868 Long EC CORP UY N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 96700.00000000 NS 1817923.97000000 0.513739620614 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 23895.00000000 NS USD 1177306.65000000 0.332703172244 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 29095.00000000 NS 1272209.10000000 0.359522307402 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 567.00000000 NS 91975.87000000 0.025992092815 Long EC CORP FR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 40582.00000000 NS 1170685.62000000 0.330832089901 Long EC CORP IN N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 900.00000000 NS USD 297846.00000000 0.084170346816 Long EC CORP GB N 1 N N N IPSOS 9695002OY2X35E9X8W87 000000000 27226.00000000 NS 1764444.29000000 0.498626430532 Long EC CORP FR N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 48900.00000000 NS 1196680.67000000 0.338178209621 Long EC CORP CN N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 18300.00000000 NS 988304.24000000 0.279291683088 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 34098.00000000 NS 1038655.10000000 0.293520678438 Long EC CORP GB N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 122700.00000000 NS 1044083.44000000 0.295054710321 Long EC CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 42800.00000000 NS 1730054.76000000 0.488908057053 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 3448.00000000 NS 570403.09000000 0.161194126866 Long EC CORP DK N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 10788.00000000 NS 2061744.36000000 0.582642499240 Long EC CORP BE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 33786.00000000 NS 2549442.99000000 0.720464604721 Long EC CORP CH N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 165500.00000000 NS USD 1995930.00000000 0.564043567219 Long EC CORP GB N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 512.00000000 NS 958208.59000000 0.270786746651 Long EC CORP FR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 63800.00000000 NS 1993332.39000000 0.563309490768 Long EC CORP JP N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 000000000 40728.00000000 NS 1899342.86000000 0.536748343943 Long EC CORP DE N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 37200.00000000 NS 668023.62000000 0.188781382920 Long EC CORP GR N 2 N N N Iberdrola SA N/A 000000000 4662.00000000 NS 54693.29000000 0.015456152467 Long EC CORP ES N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 62100.00000000 NS 5548733.61000000 1.568054740865 Long EC CORP JP N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 56290.00000000 NS 1240856.71000000 0.350662220176 Long EC CORP GB N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 000000000 65500.00000000 NS 2214843.24000000 0.625907763259 Long EC CORP KR N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 30487.00000000 NS USD 514925.43000000 0.145516313893 Long EC CORP KR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 28018.00000000 NS 470983.73000000 0.133098527088 Long EC CORP CN N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 221400.00000000 NS 2716264.84000000 0.767607937085 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 55001.00000000 NS 580129.24000000 0.163942706396 Long EC CORP SE N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 12203.00000000 NS 803795.82000000 0.227150181433 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 142047.00000000 NS 1685538.77000000 0.476327977693 Long EC CORP SE N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 13471.00000000 NS 4456453.19000000 1.259379714937 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 99062.00000000 NS 1924971.72000000 0.543990979516 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 267519.00000000 NS 3138459.07000000 0.886918704270 Long EC CORP ES N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 40184.00000000 NS 605441.36000000 0.171095832236 Long EC CORP CN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 82038.00000000 NS 1781097.30000000 0.503332519004 Long EC CORP PT N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 535700.00000000 NS 1484801.73000000 0.419600318850 Long EP CORP BR N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 295000.00000000 NS 2232648.15000000 0.630939375064 Long EC CORP CA N 1 N N N Raia Drogasil SA N/A 000000000 147460.00000000 NS 724765.48000000 0.204816454854 Long EC CORP BR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 1561600.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 76700.00000000 NS 424436.73000000 0.119944490662 Long EC CORP JP N 2 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 1497.00000000 NS USD 2294781.24000000 0.648497991712 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 000000000 165331.00000000 NS 2917562.63000000 0.824494062122 Long EC CORP TW N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 62728.00000000 NS USD 1150431.52000000 0.325108344672 Long EC CORP CN N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 73566.00000000 NS 2295178.18000000 0.648610165713 Long EC CORP FR N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 5003.00000000 NS 805560.96000000 0.227649004469 Long EC CORP DE N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 17738.00000000 NS 953363.74000000 0.269417607214 Long EC CORP GB N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 23700.00000000 NS 888565.13000000 0.251105722962 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 17000.00000000 NS 942120.41000000 0.266240277367 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 122400.00000000 NS 2629952.17000000 0.743216246854 Long EC CORP CL N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 72042.00000000 NS 6513251.03000000 1.840624343117 Long EC CORP CH N 2 N N N Vallourec SA 969500P2Q1B47H4MCJ34 000000000 68702.00000000 NS 1002835.96000000 0.283398301651 Long EC CORP FR N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 25599.00000000 NS 1247411.61000000 0.352514614388 Long EC CORP CN N 2 N N N LG Uplus Corp N/A 000000000 220300.00000000 NS 1992225.90000000 0.562996800159 Long EC CORP KR N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 44181.00000000 NS 1263194.32000000 0.356974758806 Long EC CORP FR N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 45711.00000000 NS 493873.78000000 0.139567183532 Long EC CORP SE N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 4900.00000000 NS 816437.91000000 0.230722796475 Long EC CORP JP N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1257383.00000000 NS 1824364.10000000 0.515559581183 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 6873.00000000 NS 3920644.90000000 1.107961970207 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 79100.00000000 NS 2360885.71000000 0.667178907910 Long EC CORP NL N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 712328.00000000 NS 701236.44000000 0.198167221837 Long EC CORP IE N 1 N N N Allkem Ltd 2138006SR6M416DVKM86 000000000 94470.00000000 NS 877055.79000000 0.247853219522 Long EC CORP AU N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 13611.00000000 NS 1081915.14000000 0.305745830261 Long EC CORP NL N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 6600.00000000 NS 2306860.55000000 0.651911566888 Long EC CORP JP N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 10898.00000000 NS 1329654.70000000 0.375756254056 Long EC CORP CH N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 210442.00000000 NS 675294.78000000 0.190836189964 Long EC CORP AU N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 1828.00000000 NS 110541.42000000 0.031238659102 Long EC CORP CA N 1 N N N SIA 3003000CIJ7O6AOQF345 000000000 106615.00000000 NS 957804.30000000 0.270672495563 Long EC CORP CN N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 82953.00000000 NS 1657127.31000000 0.468298988075 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 20564.00000000 NS 2578013.45000000 0.728538527241 Long EC CORP FR N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 19500.00000000 NS 923170.60000000 0.260885120408 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 284500.00000000 NS 2083928.79000000 0.588911749682 Long EC CORP JP N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 16939.00000000 NS 545307.69000000 0.154102245419 Long EC CORP IN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 21958.00000000 NS 1772997.28000000 0.501043478720 Long EC CORP NL N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 62827.00000000 NS USD 428480.14000000 0.121087145665 Long EC CORP GB N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 3241926.72000000 NS USD 3241926.72000000 0.916158338124 Long STIV RF US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 124674.00000000 NS 2351080.38000000 0.664407952360 Long EC CORP GB N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 4300.00000000 NS 2184017.32000000 0.617196454806 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 133600.00000000 NS 2364492.15000000 0.668198076560 Long EC CORP SE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3856.00000000 NS 2551302.47000000 0.720990087946 Long EC CORP NL N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 159365.00000000 NS 1847724.49000000 0.522161154238 Long EC CORP NO N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 208235.00000000 NS 4639205.90000000 1.311025058444 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3565.00000000 NS 1112887.48000000 0.314498516547 Long EC CORP CH N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 174000.00000000 NS 1283822.84000000 0.362804313954 Long EC CORP JP N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 36899.00000000 NS 2912429.43000000 0.823043435878 Long EC CORP CA N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 203526.00000000 NS 712101.38000000 0.201237619854 Long EC CORP GB N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2654.00000000 NS USD 568486.80000000 0.160652589313 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 3512.00000000 NS 3065877.34000000 0.866407334681 Long EC CORP FR N 2 N N N 2023-03-17 Voya Mutual Funds Tin Bui Tin Bui Vice President XXXX