NPORT-P false 0000895430 XXXXXXXX S000030601 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 2023-10-31 2023-10-31 N 265306688.78 1425662.80 263881025.98 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 2773549.56000000 N Airbus SE MINO79WLOO247M1IL051 000000000 16556.00000000 NS 2219766.42000000 0.841199707995 Long EC CORP FR N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 14709.00000000 NS 1418767.51000000 0.537654234415 Long EC CORP CA N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 45800.00000000 NS 967526.45000000 0.366652526988 Long EC CORP JP N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 23642.00000000 NS 2385363.43000000 0.903954129002 Long EC CORP GB N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 17441.00000000 NS 992358.96000000 0.376063021702 Long EC CORP BE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1036.00000000 NS USD 1285406.64000000 0.487115977826 Long EC CORP UY N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 58100.00000000 NS 589308.44000000 0.223323536738 Long EC CORP DE N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 90000.00000000 NS 1459121.77000000 0.552946830709 Long EC CORP SE N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 71084.00000000 NS 538471.75000000 0.204058532818 Long EC CORP CN N 2 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 26166.00000000 NS USD 1701836.64000000 0.644925732602 Long EC CORP PR N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5020.00000000 NS 860188.54000000 0.325975896450 Long EC CORP FR N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 12491.00000000 NS 581751.65000000 0.220459825726 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 56717.00000000 NS 1307603.59000000 0.495527704253 Long EC CORP PT N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 31148.00000000 NS 183344.81000000 0.069480103512 Long EC CORP DE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 37247.00000000 NS 1218794.00000000 0.461872541033 Long EC CORP NO N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 112000.00000000 NS 568117.39000000 0.215293004826 Long EC CORP CN N 2 N N N Raia Drogasil SA N/A 000000000 108406.00000000 NS 554957.87000000 0.210306090761 Long EC CORP BR N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 26021.00000000 NS 1486617.39000000 0.563366534020 Long EC CORP KR N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1112672.00000000 NS 1502825.33000000 0.569508673243 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 8554.00000000 NS 639183.64000000 0.242224175696 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 30600.00000000 NS 2045839.51000000 0.775288599247 Long EC CORP FR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 136150.00000000 NS 1606544.63000000 0.608814000185 Long EC CORP IN N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 12600.00000000 NS USD 1600452.00000000 0.606505145285 Long EC CORP US N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 46800.00000000 NS 801654.92000000 0.303794074251 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 30700.00000000 NS USD 424274.00000000 0.160782306505 Long EC CORP GB N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 138800.00000000 NS 353868.74000000 0.134101623519 Long EC CORP JP N 2 N N N Trainline PLC 213800HO26VXTFJ4MO71 000000000 141563.00000000 NS 448051.69000000 0.169793068044 Long EC CORP GB N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 330.00000000 NS 615722.69000000 0.233333445522 Long EC CORP FR N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 54879.00000000 NS 472643.03000000 0.179112169298 Long EC CORP GB N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5486.00000000 NS 2095979.99000000 0.794289768359 Long EC CORP US N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 65424.00000000 NS 620102.15000000 0.234993079815 Long EC CORP SE N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 22026.00000000 NS 1070409.16000000 0.405640820905 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 9742.00000000 NS 836148.25000000 0.316865620366 Long EC CORP NL N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 87000.00000000 NS 794268.70000000 0.300995002217 Long EC CORP HK N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1082.00000000 NS 440051.34000000 0.166761266129 Long EC CORP FR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 54140.00000000 NS 557375.58000000 0.211222302903 Long EC CORP CN N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 4900.00000000 NS 705139.96000000 0.267218894341 Long EC CORP JP N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 000000000 63427.00000000 NS 387582.33000000 0.146877680409 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 91299.00000000 NS 1647203.98000000 0.624222212977 Long EC CORP NO N 2 N N N Meituan 21380033K525E5JLIA77 000000000 79649.00000000 NS 1129025.70000000 0.427854066356 Long EC CORP CN N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 129019.00000000 NS 1046020.20000000 0.396398413305 Long EC CORP GB N 2 N N N Topicus.com Inc N/A 89072T102 5727.00000000 NS 377092.03000000 0.142902290378 Long EC CORP NL N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 135000.00000000 NS 778496.01000000 0.295017804750 Long EC CORP GB N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 6800.00000000 NS 707659.75000000 0.268173790583 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 30278.00000000 NS 2025810.33000000 0.767698368034 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 30932.00000000 NS 865031.65000000 0.327811234925 Long EC CORP NL N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 3909.00000000 NS 584164.58000000 0.221374226445 Long EC CORP DK N 2 N N N SOITEC 969500ZR92SQCU9TST26 000000000 1660.00000000 NS 247770.05000000 0.093894606131 Long EC CORP FR N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 41100.00000000 NS 606896.32000000 0.229988616175 Long EC CORP JP N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 21847.00000000 NS USD 371399.00000000 0.140744867358 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 6200.00000000 NS 1372657.71000000 0.520180526395 Long EC CORP JP N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 1964400.00000000 NS 1082228.54000000 0.410119877312 Long EC CORP ID N 2 N N N iShares MSCI ACWI ex US ETF 5493000IN0VJK5DV3698 464288240 28243.00000000 NS USD 1286186.22000000 0.487411406418 Long EC RF US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 7288.00000000 NS 1082565.51000000 0.410247575012 Long EC CORP BE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 57900.00000000 NS 1714522.97000000 0.649733327219 Long EC CORP NL N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 6036.00000000 NS 685814.95000000 0.259895514447 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 62985.00000000 NS 658596.08000000 0.249580687946 Long EC CORP HK N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 8075.00000000 NS 1433929.92000000 0.543400160990 Long EC CORP FR N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 23282.00000000 NS 1666436.46000000 0.631510527826 Long EC CORP CH N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 92600.00000000 NS 1651912.18000000 0.626006426140 Long EC CORP JP N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 32827.00000000 NS 2330734.75000000 0.883252117632 Long EC CORP CA N 1 N N N Localiza Rent a Car SA N/A 000000000 134073.00000000 NS 1355954.24000000 0.513850601787 Long EC CORP BR N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 7003.00000000 NS 4209647.40000000 1.595282337699 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 26280.00000000 NS 466326.48000000 0.176718457974 Long EC CORP IN N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 50421.00000000 NS 1643520.22000000 0.622826220224 Long EC CORP IE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 27290.00000000 NS 1569285.27000000 0.594694243048 Long EC CORP FR N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 5481.00000000 NS 659888.23000000 0.250070359378 Long EC CORP NL N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1558.00000000 NS 545617.81000000 0.206766594139 Long EC CORP CH N 2 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 10200.00000000 NS 374146.66000000 0.141786116910 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 212920.00000000 NS 2863005.64000000 1.084960780854 Long EC CORP GB N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 6749.00000000 NS 746611.93000000 0.282935056519 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 70857.00000000 NS 2099523.60000000 0.795632650056 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 13671.00000000 NS 2430811.21000000 0.921176958810 Long EC CORP DE N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 582200.00000000 NS 1618970.40000000 0.613522853334 Long EP CORP BR N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 5000.00000000 NS 481343.10000000 0.182409136167 Long EC CORP JP N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 21900.00000000 NS 1901842.52000000 0.720719692875 Long EC CORP KR N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 5251.00000000 NS USD 865154.76000000 0.327857888526 Long EC CORP SE N 1 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 000000000 69276.00000000 NS 635797.77000000 0.240941070938 Long EC CORP NO N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 5549.00000000 NS 2226858.10000000 0.843887161545 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 57803.00000000 NS 5411491.83000000 2.050731692399 Long EC CORP CH N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 133609.00000000 NS 1486002.13000000 0.563133375914 Long EC CORP ES N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 87628.00000000 NS 1397970.67000000 0.529773091797 Long EC CORP LU N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 27100.00000000 NS 2063484.82000000 0.781975442279 Long EC CORP FR N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 39608.00000000 NS 1393841.33000000 0.528208242644 Long EC CORP IN N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 62804.00000000 NS 510455.59000000 0.193441566366 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 23949.00000000 NS 2310509.37000000 0.875587534730 Long EC CORP DK N 2 N N N CATL 300300KINDY1K0E9I032 000000000 14600.00000000 NS 370720.32000000 0.140487675695 Long EC CORP CN N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 2735.00000000 NS 419203.93000000 0.158860959571 Long EC CORP AU N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 000000000 125465.00000000 NS 1362691.38000000 0.516403699333 Long EC CORP NO N 2 N N N TREVI - Finanziaria Industrial 815600FE9E92D9D6C309 000000000 137907.00000000 NS 36333.94000000 0.013769061214 Long EC CORP IT N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 68299.00000000 NS 2527661.04000000 0.957879040606 Long EC CORP CN N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 47000.00000000 NS 1569208.58000000 0.594665180708 Long EC CORP CA N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 24739.00000000 NS 3097417.70000000 1.173793260995 Long EC CORP GB N 2 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 3000.00000000 NS USD 147870.00000000 0.056036617051 Long EC CORP GB N 1 N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 104021.00000000 NS 1981781.01000000 0.751013075926 Long EC CORP CA N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 244331.00000000 NS 3990540.71000000 1.512249960064 Long EC CORP TW N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 5640.00000000 NS 608210.73000000 0.230486723227 Long EC CORP CH N 2 N N N LG Uplus Corp N/A 000000000 172360.00000000 NS 1291788.70000000 0.489534514731 Long EC CORP KR N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 13600.00000000 NS 651478.17000000 0.246883294310 Long EC CORP JP N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 9681.00000000 NS 25464.46000000 0.009649977638 Long EC CORP IN 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 Merck KGaA 529900OAREIS0MOPTW25 000000000 7654.00000000 NS 1156048.24000000 0.438094491904 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 8718.00000000 NS 1028510.56000000 0.389762983594 Long EC CORP CH N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 81200.00000000 NS 1152931.89000000 0.436913524084 Long EC CORP CN N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 36313.00000000 NS 943311.84000000 0.357476190831 Long EC CORP SE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 51643.00000000 NS 1294670.49000000 0.490626594008 Long EC CORP IT N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 39387.00000000 NS 818091.17000000 0.310022733526 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 56700.00000000 NS 4713974.85000000 1.786401592343 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 24000.00000000 NS 776288.81000000 0.294181367196 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 110341.00000000 NS 5492209.81000000 2.081320469936 Long EC CORP KR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 3281.00000000 NS 1379105.46000000 0.522623957095 Long EC CORP FR N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 102400.00000000 NS 1497269.91000000 0.567403398724 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 20773.00000000 NS 849794.33000000 0.322036920556 Long EC CORP CA N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 56500.00000000 NS 1452288.37000000 0.550357254602 Long EC CORP KR N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 286100.00000000 NS 2400134.98000000 0.909551935796 Long EC CORP JP N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 16862.00000000 NS USD 795717.78000000 0.301544143632 Long EC CORP CA N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 000000000 15500.00000000 NS 1662629.01000000 0.630067661676 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 441970.00000000 NS 1616395.01000000 0.612546886990 Long EC CORP TH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 61095.00000000 NS 2893502.90000000 1.096517981637 Long EC CORP GB N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 17757.00000000 NS USD 1532606.67000000 0.580794569942 Long EC CORP TW N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 151600.00000000 NS 1553713.98000000 0.588793367855 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 43100.00000000 NS 892968.06000000 0.338397979424 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 234100.00000000 NS 1461911.66000000 0.554004083685 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 22296.00000000 NS 1196557.60000000 0.453445864687 Long EC CORP IE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 3241.00000000 NS 981063.90000000 0.371782660900 Long EC CORP IT N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 13928.00000000 NS 798806.24000000 0.302714542295 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 749.00000000 NS 505190.16000000 0.191446186069 Long EC CORP NL N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 35794.00000000 NS 1255804.47000000 0.475897979150 Long EC CORP FR N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 12765.00000000 NS 872706.45000000 0.330719666849 Long EC CORP NZ N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 23963.00000000 NS 493879.37000000 0.187159864247 Long EC CORP GB N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 4800.00000000 NS 634260.92000000 0.240358668322 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 54000.00000000 NS 1696692.53000000 0.642976327569 Long EC CORP DE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1432.00000000 NS 1516292.64000000 0.574612226994 Long EC CORP CH N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 69608.00000000 NS 1277801.22000000 0.484233838054 Long EC CORP SE N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 55700.00000000 NS 1666251.15000000 0.631440302997 Long EC CORP JP N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1870.00000000 NS USD 204615.40000000 0.077540777795 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 1802374.30000000 NS USD 1802374.30000000 0.683025349513 Long STIV RF US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 139848.00000000 NS 3035215.07000000 1.150221035683 Long EC CORP DE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 41563.00000000 NS 2651742.79000000 1.004900894314 Long EC CORP GB N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC 5493003O0P1GJ0O8CI80 000000000 146024.00000000 PA USD 146024.00000000 0.055337059365 Long RA CORP US N 2 Repurchase Y 5.34000000 2023-11-01 157373.17036542 USD 147050.99881342 USD UST 1893.38369000 USD 1893.53620841 USD N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 1315000.00000000 NS 1968320.87000000 0.745912239309 Long EC CORP CN N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 4443.00000000 NS USD 727052.52000000 0.275522848715 Long EC CORP IL N 1 N N N CONSTELLATION SOFTWARE INC/CANADA N/A 000000000 794.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 CONSTELLATION SOFTWARE INC/CANADA N/A Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 11.50000000 CAD 2028-08-22 XXXX 0.00000000 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 37100.00000000 NS 1353552.85000000 0.512940574250 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 94031.00000000 NS 3071770.96000000 1.164074206772 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 7972.00000000 NS 1408882.30000000 0.533908148480 Long EC CORP FR N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 24100.00000000 NS 2020604.86000000 0.765725710098 Long EC CORP GB N 2 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 4600.00000000 NS USD 150328.00000000 0.056968097437 Long EC CORP CO N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 33500.00000000 NS 1018739.33000000 0.386060091367 Long EC CORP CN N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 369036.00000000 NS 2664598.79000000 1.009772786847 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 17668.00000000 NS 1953629.01000000 0.740344631731 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 15998.00000000 NS 2122917.03000000 0.804497792941 Long EC CORP DE N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 31000.00000000 NS 1084462.25000000 0.410966361060 Long EC CORP HK N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 201000.00000000 NS 538209.58000000 0.203959181226 Long EC CORP TH N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 10569.00000000 NS 301362.37000000 0.114203879904 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 57436.00000000 NS 2197813.77000000 0.832880561168 Long EC CORP DE N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 163938.00000000 NS 3233627.99000000 1.225411329970 Long EC CORP SG N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 26900.00000000 NS 914031.82000000 0.346380273687 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 41700.00000000 NS 681859.47000000 0.258396551047 Long EC CORP CL N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 53044.00000000 NS USD 780277.24000000 0.295692817284 Long EC CORP CN N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 45965.00000000 NS 638238.49000000 0.241866002919 Long EC CORP SE N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 18800.00000000 NS 1394640.42000000 0.528511064719 Long EC CORP KR N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 3000.00000000 NS 1385289.39000000 0.524967410921 Long EC CORP JP N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 12265.00000000 NS 802631.15000000 0.304164025063 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1043.00000000 NS USD 1027563.60000000 0.389404124902 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 63557.00000000 NS 1747676.96000000 0.662297318842 Long EC CORP IN N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 44600.00000000 NS 1841569.14000000 0.697878573558 Long EC CORP CA N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 55992.00000000 NS 1663436.30000000 0.630373591213 Long EC CORP FR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 76900.00000000 NS 2770017.33000000 1.049722055503 Long EC CORP JP N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 6691.00000000 NS 804476.14000000 0.304863200001 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 158600.00000000 NS 1377251.96000000 0.521921557218 Long EC CORP HK N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 42553.00000000 NS 969262.82000000 0.367310539437 Long EC CORP FR N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 58765.00000000 NS 1495495.89000000 0.566731118482 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 55730.00000000 NS 1627886.04000000 0.616901512321 Long EC CORP DE N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 31700.00000000 NS 1005380.49000000 0.380997643262 Long EC CORP JP N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 57486.00000000 NS 690428.70000000 0.261643934964 Long EC CORP FR N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 67484.00000000 NS 1719467.21000000 0.651606989784 Long EC CORP GB N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 4140.00000000 NS 1037649.37000000 0.393226214786 Long EP CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 14145.00000000 NS 1897302.35000000 0.718999156136 Long EC CORP DE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 2745.00000000 NS 88462.77000000 0.033523732777 Long EC CORP GB N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 69800.00000000 NS 932203.50000000 0.353266589190 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 18500.00000000 NS 530445.10000000 0.201016764289 Long EC CORP JP N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5305.00000000 NS USD 2027358.80000000 0.768285174150 Long EC CORP US N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 6900.00000000 NS 279300.73000000 0.105843430372 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 128257.00000000 NS 1660802.67000000 0.629375554317 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 64705.00000000 NS 1046637.55000000 0.396632363434 Long EC CORP GB N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 176048.00000000 NS 1331672.57000000 0.504648852661 Long EC CORP GB N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 6846.00000000 NS 2650214.73000000 1.004321822744 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 9612.00000000 NS 2122459.30000000 0.804324332193 Long EC CORP DE N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 103300.00000000 NS 878429.72000000 0.332888549579 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 96700.00000000 NS 650124.87000000 0.246370449556 Long EC CORP JP N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 3953.00000000 NS 102774.09000000 0.038947131427 Long EC CORP CH N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 30279.00000000 NS 1455051.42000000 0.551404336327 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 16437.00000000 NS 2108966.05000000 0.799210948255 Long EC CORP NL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 28119.00000000 NS 1570649.17000000 0.595211104764 Long EC CORP CA N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 10900.00000000 NS 1253955.06000000 0.475197129214 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 35963.00000000 NS 1091075.65000000 0.413472566262 Long EC CORP IE N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 27500.00000000 NS 100574.39000000 0.038113536062 Long EC CORP TH N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 663.00000000 NS 1329112.41000000 0.503678657858 Long EC CORP CA N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 565428.00000000 NS 619438.97000000 0.234741762011 Long EC CORP IE N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 2485.00000000 NS 1779087.96000000 0.674200789311 Long EC CORP FR N 2 N N N 2023-12-20 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration