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

13.40
Net Asset Value
+0.53%
1 Day
+42.71%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.35%
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+0.83% 3 years+7.60%
3 months+9.21% 5 years+6.32%
1 year+44.69% Since inception+6.23%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 IEMGXCategory
Performance 5-yr return+6.32%+4.09%
Expense ratio1.35%1.44%
Risk 5 year sharpe ratio0.420.38
Net assets$314.6M$1.6B
Average market cap$22.1B$30.4B
Average P/E15.216.1
Portfolio turnover47%47%

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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 stock92.50%
Other3.45%
Cash2.18%
U.S. stock1.75%
Fixed income0.12%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.76%
BABA Alibaba Group Holding Ltd4.11%
-- 2.13%
-- 2.10%
-- 1.97%
SBRCY Sberbank Rossii PAO1.93%
-- 1.85%
-- 1.53%
-- 1.52%
TSM Taiwan Semiconductor1.49%