Voya Multi-Manager Emerging Markets Equity Fund Class W
IEMLX
NASDAQ
| Weiss Ratings | IEMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEMLX-NASDAQ | Click to Compare |
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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 | IEMLX-NASDAQ | Click to Compare |
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| Fund Name | Voya Multi-Manager Emerging Markets Equity Fund Class W | |||
| 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 | -- | |||
| Dividends and Shares | IEMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | IEMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | IEMLX-NASDAQ | Click to Compare |
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| Cash | -0.28% | |||
| Stock | 100.28% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 98.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 8.74% | |||
| 60-Day Total Return | 13.31% | |||
| 90-Day Total Return | 19.66% | |||
| Year to Date Total Return | 21.58% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 28.81% | |||
| 3-Year Total Return | 42.06% | |||
| 5-Year Total Return | 30.22% | |||
| Price | IEMLX-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 | IEMLX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | IEMLX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | IEMLX-NASDAQ | Click to Compare |
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| Total Assets | 220.59M | |||
| Operating Ratios | IEMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 37.00% | |||
| Performance | IEMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.84% | |||
| Last Bear Market Total Return | -12.64% | |||