IEMKX Mutual Fund

NAV$16.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$70,655.92
Expense Ratio
1.72%
Dividend Yield (Current)
1.41%
Holdings
354
Inception Date
Oct 11, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.76%
1 Year+64.68%
3 Year+28.48%
5 Year+9.12%
10 Year+11.27%

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)
1.41%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IEMKX Mutual Fund Overview

IEMKX Mutual Fund (Voya Multi-Manager Emerging Markets Equity Fund Class R) is managed by Voya Investment Management with $70,655.92 in net assets. IEMKX expense ratio is 1.72%, holding 354 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-10-11.

IEMKX performance shows a YTD return of 33.76%. The 1-year return is 64.68% and the 5-year return is 9.12%. IEMKX dividend yield stands at 1.41%, paid annually.

IEMKX 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 IEMKX holdings, sector breakdown, or dividend history.

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