Voya Multi-Manager Emerging Markets Equity Fund Class I
IEMGX
NASDAQ
| Weiss Ratings | IEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEMGX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Liu-Er Chen (14), Kai Yee Wong (7), Lanyon Blair (3), 5 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IEMGX-NASDAQ | Click to Compare |
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| Fund Name | Voya Multi-Manager Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 11, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.67% | |||
| Dividend | IEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | IEMGX-NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 98.95% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | IEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -7.75% | |||
| 60-Day Total Return | -7.97% | |||
| 90-Day Total Return | -4.95% | |||
| Year to Date Total Return | 19.47% | |||
| 1-Year Total Return | 23.27% | |||
| 2-Year Total Return | 64.33% | |||
| 3-Year Total Return | 100.06% | |||
| 5-Year Total Return | 50.20% | |||
| Price | IEMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEMGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $16.82 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | IEMGX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | IEMGX-NASDAQ | Click to Compare |
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| Total Assets | 248.50M | |||
| Operating Ratios | IEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 51.00% | |||
| Performance | IEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 66.62% | |||
| Last Bear Market Total Return | -12.70% | |||