Voya Multi-Manager Emerging Markets Equity Fund Class A (IEMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.09 (0.85%)
Jun 5, 2025, 3:38 PM EDT
7.48%
Fund Assets 248.34M
Expense Ratio 1.48%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.77%
Dividend Growth 149.75%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.54
YTD Return 11.73%
1-Year Return 9.25%
5-Year Return 23.81%
52-Week Low 8.56
52-Week High 10.84
Beta (5Y) n/a
Holdings 372
Inception Date Oct 11, 2011

About IEMHX

IEMHX was founded on 2011-10-11. The Fund's investment strategy focuses on Emerging Markets with 1.5% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class A Shares is $1,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class A Shares seeks long term capital appreciation. IEMHX invests at least 80% of its net assets in equity securities of issuers in emerging markets. IEMHX 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 IEMHX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

IEMHX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
IEMGX Class I 1.13%
IEMLX Class W 1.23%
IEMKX Class R 1.73%
IEMJX Class C 2.23%

Top 10 Holdings

43.18% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.99%
Reliance Industries Limited RELIANCE 5.53%
SK hynix Inc. 000660 5.14%
SK Square Co., Ltd. 402340 4.62%
Samsung Electronics Co., Ltd. 005930 3.82%
Alibaba Group Holding Limited 9988 3.46%
Tencent Holdings Limited 0700 2.97%
MediaTek Inc. 2454 2.50%
HDFC Bank Limited HDFCBANK 1.62%
Samsung C&T Corporation 028260 1.53%
View More Holdings

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
Full Dividend History