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

Fund Assets	248.50M
Expense Ratio	1.102%
Min. Investment	$250,000
Turnover	51.00%
Dividend (ttm)	0.77
Dividend Yield	5.02%
Dividend Growth	77.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.16
YTD Return	19.70%
1-Year Return	21.95%
5-Year Return	50.08%
52-Week Low	12.08
52-Week High	18.37
Beta (5Y)	0.89
Holdings	351
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.

• Fund Family: Voya
• Category: Diversified Emerging Mkts
• Performance Rating: Above 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 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEMLX	Class W	1.22%
IEMHX	Class A	1.47%
IEMKX	Class R	1.72%
IEMJX	Class C	2.22%

Top 10 Holdings

49.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.84%
SK Square Co., Ltd.	402340	10.15%
SK hynix Inc.	000660	9.70%
Samsung Electronics Co., Ltd.	005930	6.60%
Reliance Industries Limited	RELIANCE	2.46%
Samsung C&T Corporation	028260	2.05%
MediaTek Inc.	2454	2.00%
Tencent Holdings Limited	0700	1.38%
PetroChina Company Limited	0857	1.04%
Alibaba Group Holding Limited	9988	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7713	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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