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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.03 (0.29%)
May 29, 2025, 4:00 PM EDT
4.60%
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%
View More Holdings

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
Full Dividend History