Voya Multi-Manager Emerging Markets Eq R (IEMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.16 (-0.97%)
Jul 23, 2026, 4:00 PM EST
Fund Assets259.35M
Expense Ratio1.72%
Min. Investment$250,000
Turnover51.00%
Dividend (ttm)0.70
Dividend Yield4.30%
Dividend Growth86.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.54
YTD Return27.67%
1-Year Return53.89%
5-Year Return48.73%
52-Week Low11.08
52-Week High18.30
Beta (5Y)0.94
Holdings355
Inception DateOct 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.

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

Performance

IEMKX had a total return of 53.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IEMGXClass I1.12%
IEMLXClass W1.22%
IEMHXClass A1.47%
IEMJXClass C2.22%

Top 10 Holdings

52.76% of assets
NameSymbolWeight
SK hynix Inc.00066012.76%
SK Square Co., Ltd.40234012.15%
Taiwan Semiconductor Manufacturing Company Limited233011.44%
Samsung Electronics Co., Ltd.0059307.32%
Samsung C&T Corporation0282602.08%
MediaTek Inc.24542.07%
Reliance Industries LimitedRELIANCE1.88%
Tencent Holdings Limited07001.06%
PetroChina Company Limited08571.01%
Samsung Electro-Mechanics Co., Ltd.0091501.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.7036Dec 12, 2025
Dec 12, 2024$0.377Dec 13, 2024
Dec 12, 2023$0.140Dec 13, 2023
Dec 15, 2022$0.359Dec 16, 2022
Dec 16, 2021$2.209Dec 17, 2021
Dec 16, 2020$0.0402Dec 17, 2020
Full Dividend History