Nasdaq - Delayed Quote USD

Voya Multi-Manager Emerging Markets Eq A (IEMHX)

9.85 +0.12 (+1.23%)
At close: April 26 at 8:00 PM EDT

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%

Overall Portfolio Composition (%)

Cash -0.14%
Stocks 100.13%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IEMHX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.65 2.5
Price/Sales 0.87 1.68
Price/Cashflow 0.13 12.35
Median Market Cap 41,096.59 65,004.54
3 Year Earnings Growth 18.64 11.79

Bond Holdings

Average IEMHX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.28%
5y Average Return 1.48%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Voya
Net Assets 234.92M
YTD Return 3.82%
Yield 1.59%
Morningstar Rating
Inception Date Oct 11, 2011

Fund Summary

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.

Related Tickers