Voya Multi-Manager Emerging Markets Equity Fund Class C (IEMJX)

Fund Assets	248.50M
Expense Ratio	2.316%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.63
Dividend Yield	4.17%
Dividend Growth	82.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.94
YTD Return	18.55%
1-Year Return	20.57%
5-Year Return	42.03%
52-Week Low	12.02
52-Week High	18.19
Beta (5Y)	0.94
Holdings	351
Inception Date	Oct 11, 2011

About IEMJX

Voya Multi-Manager Emerging Markets Equity Fund Class C is a mutual fund focused on providing diversified exposure to equities from emerging market countries. The fund's primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in equity securities, including stocks of companies across a wide range of sectors in emerging markets. The portfolio may also include real estate investment trusts (REITs) and non-investment grade bonds to enhance diversification. Managed by a team utilizing a multi-manager approach, the fund leverages the expertise of different sub-advisers to balance investment styles and geographic allocations. Key sector exposures include information technology, financials, consumer discretionary, and communication services, with significant holdings in major emerging market companies such as Taiwan Semiconductor Manufacturing Co., SK Hynix, and Reliance Industries. The fund is designed to capture the growth potential of emerging economies, and its assets are spread across approximately 359 holdings to mitigate individual company risk. Annual distributions and an expense ratio reflective of active emerging markets management mark its operational features. This fund plays a role for investors seeking diversified access to growth opportunities within the rapidly evolving emerging markets equity space.

• Fund Family: Voya
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IEMJX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IEMJX had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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	0.29%
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	1.12%
IEMLX	Class W	1.22%
IEMHX	Class A	1.47%
IEMKX	Class R	1.72%

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	$0.6319	Dec 12, 2025
Dec 12, 2024	$0.3471	Dec 13, 2024
Dec 12, 2023	$0.0718	Dec 13, 2023
Dec 15, 2022	$0.3559	Dec 16, 2022
Dec 16, 2021	$2.0171	Dec 17, 2021
Dec 16, 2020	$0.0402	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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