IEMGX Mutual Fund

NAV$16.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
1.12%
Dividend Yield (Current)
4.37%
Holdings
354
Inception Date
Oct 11, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.09%
1 Year+65.60%
3 Year+29.27%
5 Year+9.78%
10 Year+11.62%

Asset Allocation

Stocks: 97.29%
Bonds: 1.25%
Cash: 0.01%
Other: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr9.54%
402340:KRSK Square Co. Ltd.7.96%
000660:KRSk Hynix Inc7.83%
005930:KRSamsung Electronics Co Ltd4.29%
0700:SZTENCENTHLDGSLTD3.50%
Top 10 Concentration: 41.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$2.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IEMGX Mutual Fund Overview

IEMGX Mutual Fund (Voya Multi-Manager Emerging Markets Equity Fund Class I) is managed by Voya Investment Management with $172.5M in net assets. IEMGX expense ratio is 1.12%, holding 354 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-10-11.

IEMGX performance shows a YTD return of 34.09%. The 1-year return is 65.60% and the 5-year return is 9.78%. IEMGX dividend yield stands at 4.37%, paid annually.

IEMGX top holdings include Taiwan Semi. Mfg. Co., Adr (9.5%), SK Square Co. Ltd. (8.0%), Sk Hynix Inc (7.8%), Samsung Electronics Co Ltd (4.3%), TENCENTHLDGSLTD (3.5%). View all IEMGX holdings, sector breakdown, or dividend history.

IEMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.