Voya Multi-Manager Emerging Markets Eq A (IEMHX)
| Fund Assets | 210.09M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.51% |
| Dividend Growth | 149.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.39 |
| YTD Return | 22.07% |
| 1-Year Return | 14.50% |
| 5-Year Return | 17.33% |
| 52-Week Low | 8.56 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 373 |
| Inception Date | Oct 11, 2011 |
About IEMHX
Voya Multi-Manager Emerging Markets Equity Fund Class A is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in the equity securities of issuers located in emerging market countries. The fund utilizes a multi-manager approach, leveraging the expertise of different investment teams to diversify portfolio strategies and manage risk across regions and sectors. At least 80% of its net assets are allocated to emerging market equities, with additional exposure possible to real estate investment trusts (REITs) and non-investment grade bonds. The portfolio typically maintains full currency exposure to local markets but may hedge currency risks selectively. This fund is categorized under "Diversified Emerging Markets," targeting sectors such as technology, energy, consumer cyclicals, communication services, and financials. Top holdings often include industry leaders from Asia and Latin America, like Taiwan Semiconductor Manufacturing Co., Reliance Industries, and Alibaba Group. With over 350 holdings, the fund offers broad geographic and sector diversification. Voya Multi-Manager Emerging Markets Equity Fund Class A plays a significant role for investors seeking access to high-growth potential regions worldwide, acting as a gateway to dynamic international markets while aiming to manage volatility through a multi-manager, multi-sector approach.
Performance
IEMHX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.49% |
| SK Square Co., Ltd. | 402340 | 7.80% |
| SK hynix Inc. | 000660 | 7.54% |
| Reliance Industries Limited | RELIANCE | 4.68% |
| Samsung Electronics Co., Ltd. | 005930 | 3.50% |
| Tencent Holdings Limited | 0700 | 2.59% |
| Alibaba Group Holding Limited | BABAF | 2.52% |
| MediaTek Inc. | 2454 | 1.90% |
| Samsung C&T Corporation | 028260 | 1.89% |
| HDFC Bank Limited | HDFCBANK | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3976 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1592 | Dec 13, 2023 |
| Dec 15, 2022 | $0.3603 | Dec 16, 2022 |
| Dec 16, 2021 | $2.2416 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1277 | Dec 17, 2020 |
| Dec 31, 2019 | $0.0087 | Jan 2, 2020 |