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

12.46
Net Asset Value
+0.73%
1 Day
-6.88%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. It may also invest in real estate-related securities including real estate investment trusts and non-investment-grade bonds. The fund may invest in companies of any market capitalization. It may invest in securities denominated in U.S. dollars- other major reserve currencies- such as the euro- yen and pound sterling- and currencies of other countries in which it can invest. The fund typically maintains full currency exposure to those markets in which it invests.

Performance

1 month-4.23% 3 years+6.12%
3 months-8.65% 5 years+5.63%
1 year+9.99% Since inception+5.37%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IEMGXCategory
Performance 5-yr return+5.63%+4.45%
Expense ratio1.33%1.40%
Risk 5 year sharpe ratio0.300.28
Net assets$383.0M$1.6B
Average market cap$27.5B$32.5B
Average P/E13.214.6
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureLiu-Er Chen / 6 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

International stock96.03%
Cash2.33%
U.S. stock1.60%
Fixed income0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.43%
BABA Alibaba Group Holding Ltd4.16%
-- 2.65%
SBRCY Sberbank Rossii PAO2.27%
-- 2.10%
-- 2.01%
-- 1.97%
-- 1.68%
TSM Taiwan Semiconductor1.58%
-- 1.51%