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

Fund Assets	366.01M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.45%
Dividend Growth	139.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	9.57
YTD Return	1.18%
1-Year Return	-1.60%
5-Year Return	16.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	392
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMLX
• Share Class: Class W
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IEMLX had a total return of -1.60% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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

42.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.00%
Reliance Industries Limited	RELIANCE	5.14%
SK hynix Inc.	000660	4.86%
SK Square Co., Ltd.	402340	4.46%
MediaTek Inc.	2454	3.39%
Samsung Electronics Co., Ltd.	005930	3.33%
Alibaba Group Holding Limited	9988	2.53%
Tencent Holdings Limited	0700	2.39%
HDFC Bank Limited	HDFCBANK	1.39%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.26%

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