D
Voya Multi-Manager Emerging Markets Equity Fund Class C IEMJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEMJX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info IEMJX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Liu-Er Chen (13), Kai Yee Wong (5), Lanyon Blair (2), 5 others
Website http://www.voyainvestments.com
Fund Information IEMJX-NASDAQ Click to
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Fund Name Voya Multi-Manager Emerging Markets Equity Fund Class C
Category Diversified Emerging Mkts
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 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares IEMJX-NASDAQ Click to
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Dividend Yield 3.15%
Dividend IEMJX-NASDAQ Click to
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Dividend Yield (Forward) 3.36%
Asset Allocation IEMJX-NASDAQ Click to
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Cash 0.37%
Stock 99.62%
U.S. Stock 1.34%
Non-U.S. Stock 98.28%
Bond 0.01%
U.S. Bond 0.00%
Non-U.S. Bond 0.01%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IEMJX-NASDAQ Click to
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7-Day Total Return -0.52%
30-Day Total Return 1.71%
60-Day Total Return 0.53%
90-Day Total Return 9.94%
Year to Date Total Return 21.42%
1-Year Total Return 13.21%
2-Year Total Return 27.44%
3-Year Total Return 36.79%
5-Year Total Return 12.99%
Price IEMJX-NASDAQ Click to
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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 IEMJX-NASDAQ Click to
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Nav $11.28
1-Month Low NAV $10.85
1-Month High NAV $11.39
52-Week Low NAV $8.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.39
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation IEMJX-NASDAQ Click to
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Beta 1.05
Standard Deviation 17.39
Balance Sheet IEMJX-NASDAQ Click to
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Total Assets 210.09M
Operating Ratios IEMJX-NASDAQ Click to
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Expense Ratio 2.23%
Turnover Ratio 37.00%
Performance IEMJX-NASDAQ Click to
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Last Bull Market Total Return 1.23%
Last Bear Market Total Return -12.94%