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

10.56
Net Asset Value
0.00%
1 Day
-8.17%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.30%
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.

Performance

1 month-6.34% 3 years+2.72%
3 months-10.11% 5 years--
1 year-5.85% Since inception+5.68%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IEMGXCategory
Performance 5-yr return--+4.28%
Expense ratio1.30%1.59%
Risk 5 year sharpe ratio--0.28
Net assets$243.4M$1.4B
Average market cap$18.9B$18.8B
Average P/E12.013.4
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

International stock96.04%
U.S. stock1.53%
Fixed income1.22%
Cash1.21%
Other0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.