D
Voya Multi-Manager Emerging Markets Equity Fund Class R IEMKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEMKX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info IEMKX-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 IEMKX-NASDAQ Click to
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Fund Name Voya Multi-Manager Emerging Markets Equity Fund Class R
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IEMKX-NASDAQ Click to
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Dividend Yield 3.39%
Dividend IEMKX-NASDAQ Click to
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Dividend Yield (Forward) 3.36%
Asset Allocation IEMKX-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 IEMKX-NASDAQ Click to
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7-Day Total Return 1.51%
30-Day Total Return 1.87%
60-Day Total Return 1.33%
90-Day Total Return 10.65%
Year to Date Total Return 22.40%
1-Year Total Return 14.72%
2-Year Total Return 29.09%
3-Year Total Return 38.23%
5-Year Total Return 16.39%
Price IEMKX-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 IEMKX-NASDAQ Click to
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Nav $11.35
1-Month Low NAV $10.93
1-Month High NAV $11.47
52-Week Low NAV $8.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.47
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation IEMKX-NASDAQ Click to
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Beta 1.06
Standard Deviation 17.44
Balance Sheet IEMKX-NASDAQ Click to
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Total Assets 210.09M
Operating Ratios IEMKX-NASDAQ Click to
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Expense Ratio 1.73%
Turnover Ratio 37.00%
Performance IEMKX-NASDAQ Click to
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Last Bull Market Total Return 1.53%
Last Bear Market Total Return -12.75%