Voya Multi-Manager Emerging Markets Eq W (IEMLX)

Fund Assets	248.50M
Expense Ratio	1.202%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.76
Dividend Yield	4.95%
Dividend Growth	78.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.11
YTD Return	19.59%
1-Year Return	21.90%
5-Year Return	49.42%
52-Week Low	12.04
52-Week High	18.31
Beta (5Y)	0.94
Holdings	351
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.

• Fund Family: Voya
• Category: Diversified Emerging Mkts
• Performance Rating: Above 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 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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	0.29%
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	1.12%
IEMHX	Class A	1.47%
IEMKX	Class R	1.72%
IEMJX	Class C	2.22%

Top 10 Holdings

49.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.84%
SK Square Co., Ltd.	402340	10.15%
SK hynix Inc.	000660	9.70%
Samsung Electronics Co., Ltd.	005930	6.60%
Reliance Industries Limited	RELIANCE	2.46%
Samsung C&T Corporation	028260	2.05%
MediaTek Inc.	2454	2.00%
Tencent Holdings Limited	0700	1.38%
PetroChina Company Limited	0857	1.04%
Alibaba Group Holding Limited	9988	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7575	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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