Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)
| Fund Assets | 196.66M |
| Expense Ratio | 1.13% |
| Min. Investment | $250,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.85% |
| Dividend Growth | 125.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.29 |
| YTD Return | 21.22% |
| 1-Year Return | 14.71% |
| 5-Year Return | 22.95% |
| 52-Week Low | 8.61 |
| 52-Week High | 11.40 |
| Beta (5Y) | 0.67 |
| Holdings | 377 |
| Inception Date | Oct 11, 2011 |
About IEMGX
Voya Multi-Manager Emerging Markets Equity Fund Class I is a mutual fund that focuses on long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets. The fund utilizes a multi-manager approach, combining the expertise of several portfolio managers to diversify risk and seek opportunities across a broad array of sectors and regions. With over 350 holdings, the fund targets growth companies in industries such as technology, energy, consumer cyclical, financial services, and communication services, reflecting the evolving landscape of developing economies. Notable portfolio positions include leading technology firms and major energy companies based in Asia and Latin America. The fund typically maintains exposure to local currencies in which it invests, though it may hedge currency risk as appropriate. Its strategy may also include limited allocations to real estate investment trusts (REITs) and non-investment grade bonds. Within the financial market, this fund serves investors seeking diversified international exposure, particularly to the growth potential and unique risks associated with emerging markets equities, making it a relevant vehicle for portfolios aiming to capture global economic expansion outside developed markets.
Performance
IEMGX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
44.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.40% |
| SK hynix Inc. | 000660 | 5.90% |
| SK Square Co., Ltd. | 402340 | 5.50% |
| Reliance Industries Limited | RELIANCE | 5.10% |
| Samsung Electronics Co., Ltd. | 005930 | 3.67% |
| Alibaba Group Holding Limited | BABAF | 2.90% |
| Tencent Holdings Limited | 0700 | 2.88% |
| MediaTek Inc. | 2454 | 2.09% |
| Samsung C&T Corporation | 028260 | 1.97% |
| HDFC Bank Limited | HDFCBANK | 1.66% |
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 |