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 2024-10-31 2024-10-31 N 496454171.42 821634.96 495632536.46 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 5231236.25000000 N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 23.00000000 NC USD -100606.25000000 -0.02029855641 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2024-12-20 2803336.25000000 USD -100606.25000000 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 335178.00000000 NS 3259460.71000000 0.657636549303 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 136990.00000000 NS 2034921.16000000 0.410570535690 Long EC CORP ES N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 45457.00000000 NS 2010979.50000000 0.405740009395 Long EC CORP IT N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 117186.00000000 NS 3743607.19000000 0.755319095218 Long EC CORP GB N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 59400.00000000 NS 2325061.95000000 0.469110031921 Long EC CORP CA N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 4509.00000000 NS 1877521.50000000 0.378813205728 Long EC CORP CH N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 98800.00000000 NS 1186121.06000000 0.239314607646 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 3934.00000000 NS 306818.88000000 0.061904507357 Long EC CORP DE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 10126.00000000 NS USD 3491647.32000000 0.704483072265 Long EC CORP IE N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 217500.00000000 NS 2355082.45000000 0.475167039440 Long EC CORP HK N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 40040.00000000 NS USD 699098.40000000 0.141051756810 Long EC CORP BR N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 228500.00000000 NS 653437.55000000 0.131839115056 Long EC CORP TH N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 474507.00000000 NS 1128184.74000000 0.227625237854 Long EC CORP IT N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 56910.00000000 NS 2077819.00000000 0.419225705971 Long EC CORP DE N 2 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 80200.00000000 NS 833869.58000000 0.168243510798 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 50922.00000000 NS USD 3209613.66000000 0.647579289875 Long EC CORP IN N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 18600.00000000 NS 332181.73000000 0.067021776329 Long EC CORP JP N 2 N N N SMS Co Ltd N/A 000000000 134400.00000000 NS 1506687.37000000 0.303992829195 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 113900.00000000 NS 2399859.50000000 0.484201363603 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 10470.00000000 NS 282134.08000000 0.056924043367 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 21600.00000000 NS 1287759.41000000 0.259821403009 Long EC CORP JP N 2 N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 000000000 158965.00000000 NS 2106421.82000000 0.424996679000 Long EC CORP NO N 2 N N N IPSOS SA 9695002OY2X35E9X8W87 000000000 20926.00000000 NS 1027588.22000000 0.207328644592 Long EC CORP FR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 81000.00000000 NS 331125.23000000 0.066808614374 Long EC CORP HK N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 96462.00000000 NS 1525254.78000000 0.307739034021 Long EC CORP IN N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 41583.00000000 NS 2526192.97000000 0.509690705142 Long EC CORP DE N 2 N N N Computershare Ltd N/A 000000000 103868.00000000 NS 1795608.29000000 0.362286201552 Long EC CORP AU N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 55039.00000000 NS 2172940.59000000 0.438417664328 Long EC CORP CA N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 2007469.00000000 NS 1311026.27000000 0.264515780050 Long EC CORP ID N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 159000.00000000 NS 2376928.25000000 0.479574700034 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 89789.00000000 NS 3022013.35000000 0.609728604902 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 7218.00000000 NS 1101041.27000000 0.222148706754 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 65036.00000000 NS 3708002.28000000 0.748135363849 Long EC CORP ES N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1074027.00000000 NS 2690719.32000000 0.542885933037 Long EC CORP GB N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 120453.00000000 NS 2928098.14000000 0.590780048645 Long EC CORP SG N 2 N N N Washington H Soul Pattinson & 549300G2Q3P6ZVNC1465 000000000 14640.00000000 NS 320809.56000000 0.064727300247 Long EC CORP AU N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 6492.00000000 NS 338806.37000000 0.068358379459 Long EC CORP BE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 80287.00000000 NS 2479419.55000000 0.500253588618 Long EC CORP GB N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 27960.00000000 NS 4699614.96000000 0.948205497880 Long EC CORP NL N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3251.00000000 NS USD 1251960.10000000 0.252598449032 Long EC CORP SE N 1 N N N Bandai Namco Holdings Inc N/A 000000000 48500.00000000 NS 1016857.47000000 0.205163582936 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 52966.00000000 NS 2248988.79000000 0.453761330130 Long EC CORP KR N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 253400.00000000 NS 2670897.80000000 0.538886695993 Long EC CORP JP N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 165900.00000000 NS 1705043.70000000 0.344013674360 Long EC CORP JP N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 504228.00000000 NS 1352375.49000000 0.272858497075 Long EC CORP IE N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 18279.00000000 NS 322081.16000000 0.064983861289 Long EC CORP AU N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 17230.00000000 NS 2158068.07000000 0.435416949301 Long EC CORP DK N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 62506.00000000 NS 394526.25000000 0.079600555043 Long EC CORP NL N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 671.00000000 NS 1525015.30000000 0.307690715967 Long EC CORP FR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 123413.00000000 NS 3246846.44000000 0.655091464170 Long EC CORP NL N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 79547.00000000 NS 2392151.74000000 0.482646227603 Long EC CORP NO N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 23323.00000000 NS 327952.28000000 0.066168432432 Long EC CORP IT N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 31345.00000000 NS 3261807.05000000 0.658109952445 Long EC CORP CA N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 8600.00000000 NS USD 331100.00000000 0.066803523910 Long EC CORP HK N 1 N N N Vicinity Ltd N/A 000000000 558243.00000000 NS 793607.12000000 0.160120061057 Long EC CORP AU N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 138555.00000000 NS 1903352.37000000 0.384024903529 Long EC CORP IN N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 7082.00000000 NS 314022.91000000 0.063358009593 Long EC CORP FI N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 431356.00000000 NS 2073137.48000000 0.418281151356 Long EC CORP GB N 2 N N N Lottery Corp Ltd/The N/A 000000000 95226.00000000 NS 311148.81000000 0.062778124338 Long EC CORP AU N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 14296.00000000 NS 932571.08000000 0.188157760315 Long EC CORP DE N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 26871.00000000 NS 1630112.48000000 0.328895373100 Long EC CORP GB N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 22988.00000000 NS USD 4380133.52000000 0.883746162284 Long EC CORP TW N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 144607.00000000 NS 1018799.03000000 0.205555316702 Long EC CORP CN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 18500.00000000 NS 2340532.35000000 0.472231376639 Long EC CORP GB N 2 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 000000000 1061300.00000000 NS 1612411.67000000 0.325324015553 Long EC CORP SG N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 18400.00000000 NS 2461810.47000000 0.496700738733 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 72100.00000000 NS 2162456.28000000 0.436302324993 Long EC CORP CA N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 66919.00000000 NS 2019495.00000000 0.407458116939 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 3831.00000000 NS 5270800.35000000 1.063449221402 Long EC CORP CH N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 13514.00000000 NS 1686121.65000000 0.340195916523 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 18967.00000000 NS 606404.68000000 0.122349651282 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 28900.00000000 NS 331572.68000000 0.066898892951 Long EC CORP SG N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 7484.00000000 NS 1792350.61000000 0.361628924283 Long EC CORP DE N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 33642.00000000 NS 1849436.46000000 0.373146701225 Long EC CORP GB N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 11457.00000000 NS 1066344.16000000 0.215148135273 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 3417.00000000 NS 295887.86000000 0.059699038750 Long EP CORP DE N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 11100.00000000 NS 309883.74000000 0.062522880804 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 59725.00000000 NS 960421.41000000 0.193776909171 Long EC CORP CA N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 22800.00000000 NS USD 2508684.00000000 0.506158053689 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 486283.00000000 NS 1490710.84000000 0.300769366484 Long EC CORP GB N 2 N N N F&F Co Ltd / New N/A 000000000 15700.00000000 NS 707113.49000000 0.142668900441 Long EC CORP KR N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 166520.00000000 NS 3554630.56000000 0.717190720647 Long EC CORP ZA N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3171.00000000 NS 1869638.16000000 0.377222644290 Long EC CORP CH N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 58356.00000000 NS 6537073.18000000 1.318935440899 Long EC CORP FR N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 21789.00000000 NS 1680867.95000000 0.339135917509 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 28833.00000000 NS 3234053.79000000 0.652510388663 Long EC CORP DK N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 66156.00000000 NS 1071283.95000000 0.216144799058 Long EC CORP GB N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 70700.00000000 NS 1128530.82000000 0.227695063778 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 28039.00000000 NS 308027.72000000 0.062148405792 Long EC CORP FR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 37721.00000000 NS 2494450.34000000 0.503286236576 Long EC CORP KR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 36353.00000000 NS 3841773.99000000 0.775125462391 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 10819.00000000 NS 2104832.45000000 0.424676003926 Long EC CORP DE N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 147200.00000000 NS 1299197.26000000 0.262129130843 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 38700.00000000 NS 2428642.74000000 0.490008738600 Long EC CORP FR N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 34100.00000000 NS 2195977.55000000 0.443065656198 Long EC CORP KR N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 25336.00000000 NS 1754903.24000000 0.354073453799 Long EC CORP CH N 2 N N N CONSTELLATION SOFTWARE INC/CANADA 549300B6PYHMCTDWQV29 21037X134 794.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 CONSTELLATION SOFTWARE INC/CANADA 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 11.50000000 CAD 2040-03-31 XXXX 0.00000000 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 82344.00000000 NS 1324694.69000000 0.267273552995 Long EC CORP GB N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 352.00000000 NS USD 717087.36000000 0.144681252187 Long EC CORP UY N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 163200.00000000 NS 2486053.31000000 0.501592031821 Long EC CORP IT N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 1561600.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 291596.00000000 NS 2430138.80000000 0.490310587225 Long EC CORP AU N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 45500.00000000 NS 304678.88000000 0.061472735865 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 20600.00000000 NS 1244461.77000000 0.251085568128 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 76901.00000000 NS 3553124.66000000 0.716886886679 Long EC CORP GB N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 1464075.00000000 NS 3665190.98000000 0.739497654084 Long EC CORP AU N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 8517.00000000 NS 2681194.05000000 0.540964091895 Long EC CORP DE N 2 N N N Scentre Group N/A 000000000 141485.00000000 NS 324377.12000000 0.065447099642 Long EC CORP AU N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 9708.00000000 NS 1299164.46000000 0.262122513037 Long EC CORP CA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3195.00000000 NS 301903.99000000 0.060912867455 Long EC CORP CH N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 216092.00000000 NS 4478071.38000000 0.903506337978 Long EC CORP NO N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2870.00000000 NS 1312424.36000000 0.264797862015 Long EC CORP US N 2 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 70281.00000000 NS USD 1295981.64000000 0.261480339700 Long EC CORP IL N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 79484.00000000 NS 1048991.50000000 0.211647021297 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 93509.00000000 NS 4625687.37000000 0.933289691398 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 45613.00000000 NS 1429017.08000000 0.288321886655 Long EC CORP SE N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 65263.00000000 NS 3185232.19000000 0.642660026468 Long EC CORP IE N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 13900.00000000 NS 287858.36000000 0.058078987722 Long EC CORP JP N 2 N N N SingTel 2549003XJKIQO8YDYD89 000000000 532600.00000000 NS 1256527.42000000 0.253519962384 Long EC CORP SG N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 231500.00000000 NS 6459131.25000000 1.303209691626 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 379500.00000000 NS 1995839.22000000 0.402685270473 Long EC CORP HK N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 34547.00000000 NS 287600.26000000 0.058026912852 Long EC CORP HK N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 7859.00000000 NS 735436.04000000 0.148383325528 Long EC CORP CH N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 61443.00000000 NS 2246909.79000000 0.453341866143 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 000000000 132060.00000000 NS 1865118.78000000 0.376310803427 Long EC CORP SE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 15329.00000000 NS 337838.25000000 0.068163049264 Long EC CORP DE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 8175.00000000 NS 359902.89000000 0.072614863537 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 52821.00000000 NS 3225333.41000000 0.650750944043 Long EC CORP GB N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 127200.00000000 NS 2412720.87000000 0.486796304220 Long EC CORP SE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 2976.00000000 NS 318039.06000000 0.064168317574 Long EC CORP FR N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 17763.00000000 NS 2148246.90000000 0.433435406671 Long EC CORP CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 5690.00000000 NS 2082184.84000000 0.420106568239 Long EC CORP CH N 2 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 17142.00000000 NS 1452394.69000000 0.293038608880 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 12318.00000000 NS 921485.74000000 0.185921155738 Long EC CORP GB N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 154319.00000000 NS 1427333.54000000 0.287982211618 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 28690.00000000 NS 6698679.41000000 1.351541498434 Long EC CORP DE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 30080.00000000 NS 3840835.34000000 0.774936078134 Long EC CORP CH N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 8205.00000000 NS 1194652.06000000 0.241035842507 Long EC CORP CH N 2 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 25666.00000000 NS USD 2290177.18000000 0.462071597711 Long EC CORP PR N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 48054.00000000 NS 6513079.18000000 1.314094354361 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 17904.00000000 NS 2547639.30000000 0.514017767718 Long EC CORP GB N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 9975.00000000 NS USD 3659528.25000000 0.738355128204 Long EC CORP US N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 40600.00000000 NS 1309145.99000000 0.264136410282 Long EC CORP JP N 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 23855.00000000 NS 1176173.91000000 0.237307646992 Long EC CORP CA N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 7588.00000000 NS 1642777.36000000 0.331450669428 Long EC CORP BE N 2 N N N TIM SA/Brazil N/A 000000000 297300.00000000 NS 852161.60000000 0.171934152282 Long EC CORP BR N 1 N N N TREVI - Finanziaria Industrial 815600FE9E92D9D6C309 000000000 137907.00000000 NS 41702.27000000 0.008413949233 Long EC CORP IT N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 5853.00000000 NS 266828.17000000 0.053835886543 Long EC CORP CH N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 17500.00000000 NS 2290992.09000000 0.462236015892 Long EC CORP KR N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 65830.00000000 NS 2703838.67000000 0.545532924313 Long EC CORP DE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 15113.00000000 NS 3968579.26000000 0.800709995422 Long EC CORP DE N 2 N N N Kyocera Corp N/A 000000000 286600.00000000 NS 2906613.77000000 0.586445311028 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 153600.00000000 NS 311271.77000000 0.062802933040 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 16438.00000000 NS 3855658.27000000 0.777926787764 Long EC CORP FR N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 9204.00000000 NS 455688.59000000 0.091940814308 Long EC CORP SE N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5505.00000000 NS USD 2511105.75000000 0.506646671732 Long EC CORP US N 1 N N N Proya Cosmetics Co Ltd N/A 000000000 99700.00000000 NS 1344329.08000000 0.271235034245 Long EC CORP CN N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 81956.00000000 NS 2062518.27000000 0.416138594276 Long EC CORP NL N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 69100.00000000 NS 321965.83000000 0.064960592034 Long EC CORP HK N 2 N N N Dexus N/A 000000000 67244.00000000 NS 315591.43000000 0.063674477921 Long EC CORP AU N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 28900.00000000 NS 885644.31000000 0.178689703530 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 52000.00000000 NS USD 912600.00000000 0.184128347690 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 75800.00000000 NS 2499100.43000000 0.504224449800 Long EC CORP NL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 61600.00000000 NS 2547197.89000000 0.513928707786 Long EC CORP DE N 2 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 000000000 79476.00000000 NS 976381.03000000 0.196996960081 Long EC CORP NO N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1498.00000000 NS 307394.14000000 0.062020573184 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 9126.00000000 NS 4119601.26000000 0.831180553525 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 8300.00000000 NS 996470.86000000 0.201050331989 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 35300.00000000 NS 936555.60000000 0.188961686552 Long EC CORP JP N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 20574.00000000 NS USD 859993.20000000 0.173514274535 Long EC CORP CA N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 5015123.88000000 NS USD 5015123.88000000 1.011863328388 Long STIV RF US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 6205.00000000 NS 1025842.57000000 0.206976438094 Long EC CORP DE N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 31100.00000000 NS 930307.07000000 0.187700968270 Long EC CORP JP N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 2676.00000000 NS USD 739967.52000000 0.149297607716 Long EC CORP IL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2623.00000000 NS 1252137.95000000 0.252634332472 Long EC CORP IT N 2 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 224441.00000000 NS 979283.30000000 0.197582528982 Long EC CORP NZ N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 17451.00000000 NS USD 3022687.71000000 0.609864665380 Long EC CORP IL N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 22028.00000000 NS 698615.68000000 0.140954362074 Long EC CORP FR N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 164500.00000000 NS 2054636.81000000 0.414548412151 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 56727.00000000 NS 1793968.65000000 0.361955383884 Long EC CORP DE N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 6581.00000000 NS 1141676.08000000 0.230347282717 Long EC CORP FR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 253700.00000000 NS 4464490.02000000 0.900766130465 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 87700.00000000 NS USD 376021.47000000 0.075866986595 Long EC CORP HK N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 18012.00000000 NS 306107.18000000 0.061760913072 Long EC CORP FR N 2 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 57821.00000000 NS USD 2977781.50000000 0.600804281589 Long EC CORP IE N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 6174.00000000 NS 1599410.47000000 0.322700862502 Long EP CORP DE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 106180.00000000 NS 1916031.53000000 0.386583081023 Long EC CORP NO N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 16469.00000000 NS 334164.64000000 0.067421852969 Long EC CORP SE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 170067.00000000 NS 5141718.13000000 1.037405285521 Long EC CORP DE N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 516000.00000000 NS 324981.14000000 0.065568968155 Long EC CORP SG N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 61000.00000000 NS 420819.93000000 0.084905630491 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 000000000 397355.00000000 NS 1908854.82000000 0.385135090935 Long EC CORP IT N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 373301.00000000 NS 6016642.47000000 1.213932102394 Long EC CORP GB N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 9674.00000000 NS 698991.35000000 0.141030158147 Long EC CORP BE N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 4573.00000000 NS 3044336.41000000 0.614232558609 Long EC CORP FR N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 12218.00000000 NS 955783.07000000 0.192841066655 Long EC CORP CA N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 4200.00000000 NS 1342830.34000000 0.270932644896 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 1380.00000000 NS 2420365.63000000 0.488338729189 Long EC CORP CH N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 000000000 66900.00000000 NS 982761.24000000 0.198284246433 Long EC CORP DE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 96750.00000000 NS 3030475.28000000 0.611435904035 Long EC CORP SE N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1698.00000000 NS 376310.55000000 0.075925312064 Long EC CORP ES N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 54700.00000000 NS 297462.51000000 0.060016743881 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 4757.00000000 NS 339832.76000000 0.068565466348 Long EC CORP FR N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 104700.00000000 NS 3730996.87000000 0.752774807047 Long EC CORP JP N 2 N N N TOTVS SA N/A 000000000 321400.00000000 NS 1659010.88000000 0.334725983053 Long EC CORP BR N 1 N N N Lotes Co Ltd N/A 000000000 23000.00000000 NS 1169744.41000000 0.236010415771 Long EC CORP TW N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 25947.00000000 NS 2292154.27000000 0.462470500094 Long EC CORP CA N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 76000.00000000 NS 1603327.52000000 0.323491175831 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 59039.00000000 NS 3601519.53000000 0.726651150814 Long EC CORP GB N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 17542.00000000 NS 324801.58000000 0.065532739702 Long EC CORP ES N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 32915.00000000 NS 1506006.23000000 0.303855400768 Long EC CORP FR N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 000000000 49078400.00000000 NS 656475.03000000 0.132451964249 Long EC CORP CL N 1 N N N Macnica Holdings Inc N/A 000000000 33300.00000000 NS 379831.03000000 0.076635612486 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 255571.00000000 NS 1107694.78000000 0.223491134765 Long EC CORP TH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 426314.00000000 NS 3364605.91000000 0.678850895066 Long EC CORP HK N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 29211.00000000 NS 1254808.76000000 0.253173201453 Long EC CORP IN N 2 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 000000000 46600.00000000 NS 1021952.96000000 0.206191661124 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 120375.00000000 NS 4209430.81000000 0.849304777298 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 8775.00000000 NS 926807.68000000 0.186994923016 Long EC CORP NL N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 664.00000000 NS 2002486.85000000 0.404026512121 Long EC CORP CA N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 4857.00000000 NS 287978.05000000 0.058103136661 Long EC CORP BE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 121199.00000000 NS 6319574.12000000 1.275052312977 Long EC CORP CN N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 174885.00000000 NS 1110990.16000000 0.224156018475 Long EC CORP GB N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 246107.00000000 NS 1090466.13000000 0.220015041342 Long EC CORP GB N 2 N N N Meituan 21380033K525E5JLIA77 000000000 29255.00000000 NS 691306.56000000 0.139479656629 Long EC CORP CN N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 13356.00000000 NS 2123483.91000000 0.428439166880 Long EC CORP NL N 2 N N N Munich Re 529900MUF4C20K50JS49 000000000 4849.00000000 NS 2479679.90000000 0.500306117453 Long EC CORP DE N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 55408.00000000 NS USD 1215097.44000000 0.245160951030 Long EC CORP CN N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 52647.00000000 NS 322432.81000000 0.065054811030 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 65457.00000000 NS 2029205.99000000 0.409417429391 Long EC CORP GB N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 27727.00000000 NS 2395204.11000000 0.483262081038 Long EC CORP DE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 122646.00000000 NS 1422258.38000000 0.286958235260 Long EC CORP GB N 2 N N N Toei Animation Co Ltd N/A 000000000 74700.00000000 NS 1696596.66000000 0.342309379468 Long EC CORP JP N 2 N N N Michelin 549300SOSI58J6VIW052 000000000 68192.00000000 NS 2304581.54000000 0.464977855663 Long EC CORP FR N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 101444.00000000 NS 4061855.08000000 0.819529546831 Long EC CORP HK N 2 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 5600.00000000 NS USD 383768.00000000 0.077429944922 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 25000.00000000 NS 2657080.92000000 0.536098969405 Long EC CORP FR N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 292000.00000000 NS 1367372.83000000 0.275884396082 Long EC CORP TW N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 77100.00000000 NS 2403931.47000000 0.485022933960 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 184926.00000000 NS 1728896.99000000 0.348826370913 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 203024.00000000 NS 3666345.30000000 0.739730552434 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 22500.00000000 NS 1373906.90000000 0.277202725594 Long EC CORP JP N 2 N N N Duni AB 549300MWQEN1427O5L53 000000000 56524.00000000 NS 517252.25000000 0.104362044851 Long EC CORP SE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 6852.00000000 NS 603812.39000000 0.121826624683 Long EC CORP FR N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 47535.00000000 NS 3445966.04000000 0.695266308505 Long EC CORP ES N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 59347.00000000 NS 1907501.71000000 0.384862084241 Long EC CORP FR N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 182831.00000000 NS 5733486.55000000 1.156801890156 Long EC CORP TW N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 169381.00000000 NS 3322095.31000000 0.670273855249 Long EC CORP AU N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 79326.00000000 NS 3856239.87000000 0.778044132764 Long EC CORP DE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 39640.00000000 NS 1798354.48000000 0.362840279382 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 23345.00000000 NS 1070600.94000000 0.216006993335 Long EC CORP GB N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 23100.00000000 NS 2448640.58000000 0.494043550386 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 22768.00000000 NS 2470471.03000000 0.498448113928 Long EC CORP CH N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 23189.00000000 NS 2467708.64000000 0.497890767548 Long EC CORP CA N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 92026.00000000 NS 3427986.69000000 0.691638752064 Long EC CORP KR N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 69900.00000000 NS 936542.63000000 0.188959069694 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 17439.00000000 NS 911309.40000000 0.183867953163 Long EC CORP CA N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 6500.00000000 NS 954913.08000000 0.192665535402 Long EC CORP JP N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 2817.00000000 NS 311317.13000000 0.062812084982 Long EC CORP DK N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 7256.00000000 NS 4884236.90000000 0.985455259835 Long EC CORP NL N 2 N N N 2024-12-19 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration