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 | 3.84% |
| Dividend Growth | 125.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.27 |
| YTD Return | 21.44% |
| 1-Year Return | 14.91% |
| 5-Year Return | 32.97% |
| 52-Week Low | 8.61 |
| 52-Week High | 11.33 |
| Beta (5Y) | 0.65 |
| Holdings | 378 |
| 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.
Performance
IEMGX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 10.10% |
| Reliance Industries Ltd | RELIANCE | 3.84% |
| SK Hynix Inc | 000660 | 3.57% |
| Tencent Holdings Ltd | 700 | 3.49% |
| SK Square Co Ltd | 402340 | 3.21% |
| Samsung Electronics Co Ltd | 005930 | 2.65% |
| Alibaba Group Holding Ltd | 9988 | 2.40% |
| HDFC Bank Limited | HDB | 2.05% |
| MercadoLibre, Inc. | MELI | 1.79% |
| MediaTek Inc | 2454 | 1.74% |
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 |