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	4.01%
Dividend Growth	139.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.39
YTD Return	12.04%
1-Year Return	9.63%
5-Year Return	25.63%
52-Week Low	8.58
52-Week High	10.88
Beta (5Y)	n/a
Holdings	372
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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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

43.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.99%
Reliance Industries Limited	RELIANCE	5.53%
SK hynix Inc.	000660	5.14%
SK Square Co., Ltd.	402340	4.62%
Samsung Electronics Co., Ltd.	005930	3.82%
Alibaba Group Holding Limited	9988	3.46%
Tencent Holdings Limited	0700	2.97%
MediaTek Inc.	2454	2.50%
HDFC Bank Limited	HDFCBANK	1.62%
Samsung C&T Corporation	028260	1.53%

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