Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)

Fund Assets	248.34M
Expense Ratio	1.13%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.17%
Dividend Growth	125.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.42
YTD Return	12.00%
1-Year Return	9.28%
5-Year Return	28.06%
52-Week Low	8.61
52-Week High	10.91
Beta (5Y)	0.64
Holdings	377
Inception Date	Oct 11, 2011

About IEMGX

IEMGX was founded on 2011-10-11. The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class I Shares is $250,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class I Shares seeks long term capital appreciation. IEMGX invests at least 80% of its net assets in equity securities of issuers in emerging markets. IEMGX may also invest in real estate investment trusts, non-investment grade bonds (high-yield or "junk bonds") and also in derivatives.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMGX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IEMGX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IEMLX	Class W	1.23%
IEMHX	Class A	1.48%
IEMKX	Class R	1.73%
IEMJX	Class C	2.23%

Top 10 Holdings

43.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.24%
SK hynix Inc.	000660	5.66%
Reliance Industries Limited	RELIANCE	5.11%
SK Square Co., Ltd.	402340	5.07%
Alibaba Group Holding Limited	9988	3.95%
Samsung Electronics Co., Ltd.	005930	3.56%
Tencent Holdings Limited	0700	2.87%
MediaTek Inc.	2454	2.67%
HDFC Bank Limited	HDFCBANK	1.40%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.4349	Dec 13, 2024
Dec 12, 2023	$0.1929	Dec 13, 2023
Dec 15, 2022	$0.3625	Dec 16, 2022
Dec 16, 2021	$2.2959	Dec 17, 2021
Dec 16, 2020	$0.1718	Dec 17, 2020
Dec 31, 2019	$0.0087	Jan 2, 2020