Voya Multi-Manager Emerging Markets Equity Fund Class W (IEMLX)
| Fund Assets | 220.59M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.74% |
| Dividend Growth | 139.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.30 |
| YTD Return | 20.97% |
| 1-Year Return | 14.55% |
| 5-Year Return | 23.06% |
| 52-Week Low | 8.58 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | Oct 11, 2011 |
About IEMLX
Voya Multi-Manager Emerging Markets Equity Fund Class W is a mutual fund that focuses on providing investors with exposure to publicly traded equities in emerging markets around the globe. The fund is structured as a diversified portfolio, typically holding hundreds of securities—359 as of the most recent reporting period—to help manage risks and tap into growth opportunities across various developing economies. Its investment strategy is designed to capture the long-term growth potential in regions such as Asia, Latin America, Eastern Europe, and Africa, offering access to companies and industries that may be underrepresented in developed markets. Managed by a team of eight portfolio managers, the fund leverages multiple investment styles and managers, which aims to reduce individual manager risk and add diversification through different approaches. The fund benchmarks its performance against indices like the MSCI Emerging Markets Index, ensuring alignment with established measures of emerging market performance. Voya Multi-Manager Emerging Markets Equity Fund Class W is typically categorized under the Diversified Emerging Markets segment by sources like Morningstar, and it provides annual distributions to investors while seeking to deliver professional management and broad-based exposure to emerging market equities.
Performance
IEMLX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.40% |
| SK hynix Inc. | 000660 | 5.90% |
| SK Square Co., Ltd. | 402340 | 5.50% |
| Reliance Industries Limited | RELIANCE | 5.10% |
| Samsung Electronics Co., Ltd. | 005930 | 3.67% |
| Alibaba Group Holding Limited | BABAF | 2.90% |
| Tencent Holdings Limited | 0700 | 2.88% |
| MediaTek Inc. | 2454 | 2.09% |
| Samsung C&T Corporation | 028260 | 1.97% |
| HDFC Bank Limited | HDFCBANK | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4238 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1772 | Dec 13, 2023 |
| Dec 15, 2022 | $0.3617 | Dec 16, 2022 |
| Dec 16, 2021 | $2.2828 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1569 | Dec 17, 2020 |
| Dec 31, 2019 | $0.0087 | Jan 2, 2020 |