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Voya Multi-Manager Emerging Markets Eq A (IEMHX)

9.85 +0.12 (+1.23%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for IEMHX
DELL
  • Previous Close 9.73
  • YTD Return 3.82%
  • Expense Ratio 2.24%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 234.92M
  • Beta (5Y Monthly) 1.00
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.16
  • Inception Date Oct 11, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. The fund advisor will provide shareholders with at least 60 days' prior notice of any change in this investment policy.

Voya

Fund Family

Diversified Emerging Mkts

Fund Category

234.92M

Net Assets

2011-10-11

Inception Date

Performance Overview: IEMHX

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

IEMHX
3.82%
Category
8.73%
 

1-Year Return

IEMHX
12.78%
Category
41.79%
 

3-Year Return

IEMHX
5.39%
Category
11.48%
 

5-Year Return

IEMHX
2.34%
Category
12.18%
 

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Holdings: IEMHX

Top 10 Holdings (40.28% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.25%
RELIANCE.NS
Reliance Industries Limited 5.54%
005930.KS
Samsung Electronics Co., Ltd. 5.01%
402340.KS
SK Square Co., Ltd. 4.48%
000660.KS
SK hynix Inc. 4.20%
2454.TW
MediaTek Inc. 4.18%
9988.HK
Alibaba Group Holding Limited 2.26%
0700.HK
Tencent Holdings Limited 2.22%
600519.SS
Kweichow Moutai Co., Ltd. 2.11%
017670.KS
SK Telecom Co., Ltd. 2.03%

Sector Weightings

SectorIEMHX
Technology   35.77%
Energy   12.62%
Industrials   3.91%
Healthcare   2.17%
Utilities   1.56%
Real Estate   1.06%

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