Voya Multi-Manager Emerging Markets Equity Fund Class R (IEMKX)

Fund Assets	206.87M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	0.38
Dividend Yield	4.03%
Dividend Growth	169.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	9.36
YTD Return	0.32%
1-Year Return	3.65%
5-Year Return	-4.09%
52-Week Low	9.04
52-Week High	10.86
Beta (5Y)	n/a
Holdings	390
Inception Date	Oct 11, 2011

About IEMKX

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. The fund advisor will provide shareholders with at least 60 days' prior notice of any change in this investment policy.

• Fund Family: Voya
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMKX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IEMKX had a total return of 3.65% in the past year. Since the fund's inception, the average annual return has been 2.30%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEMGX	Class I	1.14%
IEMLX	Class W	1.24%
IEMHX	Class A	1.49%
IEMJX	Class C	2.24%

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.25%
Reliance Industries Limited	RELIANCE	5.44%
SK hynix Inc.	000660	4.84%
SK Square Co., Ltd.	402340	4.43%
Samsung Electronics Co., Ltd.	005930	3.59%
MediaTek Inc.	2454	3.19%
Alibaba Group Holding Limited	BABAF	2.55%
Tencent Holdings Limited	0700	2.26%
HDFC Bank Limited	HDFCBANK	1.40%
SK Telecom Co., Ltd.	017670	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.377	Dec 13, 2024
Dec 12, 2023	$0.140	Dec 13, 2023
Dec 15, 2022	$0.359	Dec 16, 2022
Dec 16, 2021	$2.209	Dec 17, 2021
Dec 16, 2020	$0.0402	Dec 17, 2020
Dec 31, 2019	$0.0087	Jan 2, 2020