Voya Multi-Manager Emerging Markets Eq R (IEMKX)
| Fund Assets | 210.09M |
| Expense Ratio | 1.73% |
| Min. Investment | $250,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.33% |
| Dividend Growth | 169.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.42 |
| YTD Return | 21.76% |
| 1-Year Return | 13.78% |
| 5-Year Return | 15.71% |
| 52-Week Low | 8.59 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 373 |
| Inception Date | Oct 11, 2011 |
About IEMKX
Voya Multi-Manager Emerging Markets Equity Fund Class R is a diversified mutual fund designed to provide exposure to emerging market equities. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in equities of companies located in emerging market countries. Managed by a team of multiple portfolio managers, the fund leverages the expertise of several investment sub-advisers, including Delaware Investments Fund Advisers and Sustainable Growth Advisers, LP. The fund typically allocates its assets across a broad spectrum of sectors, with significant weights in information technology, financials, consumer discretionary, and communication services, reflecting the dynamic growth areas within emerging economies. Its portfolio includes holdings in major firms such as Taiwan Semiconductor Manufacturing Co., SK Hynix, and Reliance Industries Ltd, among others. Voya Multi-Manager Emerging Markets Equity Fund Class R plays a significant role in portfolios seeking international diversification and participation in the higher growth potential of emerging markets. By utilizing a multi-manager approach, the fund aims to manage risk and capitalize on diverse investment strategies, benchmarking its results primarily against the MSCI Emerging Markets Index.
Performance
IEMKX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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 | $0.377 | 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 |