Voya Multi-Manager Emerging Markets Equity Fund Class W (IEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.07 (0.62%)
Jun 26, 2025, 4:00 PM EDT
10.03%
Fund Assets 366.01M
Expense Ratio 1.23%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.75%
Dividend Growth 139.16%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 11.23
YTD Return 16.45%
1-Year Return 10.05%
5-Year Return 26.92%
52-Week Low 8.58
52-Week High 11.30
Beta (5Y) n/a
Holdings 378
Inception Date Oct 11, 2011

About IEMLX

IEMLX was founded on 2011-10-11. The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. The minimum amount to invest in Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class W Shares is $1,000 on a standard taxable account. Voya Mutual Funds: Voya Multi-Manager Emerging Markets Equity Fund; Class W Shares seeks long term capital appreciation. IEMLX invests at least 80% of its net assets in equity securities of issuers in emerging markets. IEMLX may also invest in real estate investment trusts, non-investment grade bonds (high-yield or "junk bonds") and also in derivatives.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol IEMLX
Share Class Class W
Index MSCI EM (Emerging Markets) NR USD

Performance

IEMLX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

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 0.36%
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 1.13%
IEMHX Class A 1.48%
IEMKX Class R 1.73%
IEMJX Class C 2.23%

Top 10 Holdings

34.84% of assets
Name Symbol Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd 2330 10.10%
Reliance Industries Ltd RELIANCE 3.84%
SK Hynix Inc 000660 3.57%
Tencent Holdings Ltd 700 3.49%
SK Square Co Ltd 402340 3.21%
Samsung Electronics Co Ltd 005930 2.65%
Alibaba Group Holding Ltd 9988 2.40%
HDFC Bank Limited HDB 2.05%
MercadoLibre, Inc. MELI 1.79%
MediaTek Inc 2454 1.74%
View More Holdings

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
Full Dividend History