Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. It may also invest in real estate investment trusts and non-investment grade bonds (high-yield or "junk bonds"). The fund may invest in companies of any market capitalization. It may invest in securities denominated in U.S. dollars, major reserve currencies, and currencies of other countries in which it can invest. The fund typically maintains full currency exposure to those markets in which it invests.


1 month0.00% 3 years-0.16%
3 months-7.18% 5 years--
1 year+0.31% Since inception+3.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+1.81%
Expense ratio1.30%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$233.6M$1.3B
Average market cap$18.6B$17.5B
Average P/E12.012.9
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureLiu-Er Chen / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00


International stock94.98%
Fixed income2.11%
U.S. stock1.57%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BIDU Baidu Inc ADR2.80%
-- Samsung Electronics Co Ltd2.40%
-- China Mobile Ltd2.30%
-- Samsung Electronics Co Ltd GDR2.21%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.76%
ITUB Itau Unibanco Holding SA ADR1.76%
SKM SK Telecom Co Ltd ADR1.63%
LUKOY OAO Lukoil ADR1.57%
-- SK Telecom Co Ltd1.51%
TV Grupo Televisa SAB ADR1.44%

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