Voya Multi-Manager Emerging Markets Equity Fund Class W (IEMLX)
| Fund Assets | 366.01M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.54% |
| Dividend Growth | 139.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.33 |
| YTD Return | 0.32% |
| 1-Year Return | 4.03% |
| 5-Year Return | -1.76% |
| 52-Week Low | 9.02 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| 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.
Performance
IEMLX had a total return of 4.03% in the past year. Since the fund's inception, the average annual return has been 2.80%, including dividends.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.25% |
| Reliance Industries Limited | RELIANCE | 5.44% |
| SK hynix Inc. | 000660 | 4.84% |
| SK Square Co., Ltd. | 402340 | 4.43% |
| Samsung Electronics Co., Ltd. | 005930 | 3.59% |
| MediaTek Inc. | 2454 | 3.19% |
| Alibaba Group Holding Limited | BABAF | 2.55% |
| Tencent Holdings Limited | 0700 | 2.26% |
| HDFC Bank Limited | HDFCBANK | 1.40% |
| SK Telecom Co., Ltd. | 017670 | 1.40% |
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 |