IEMKX Mutual Fund

IEMKX Mutual Fund

NAV$16.21
See how much of IEMKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$70,655.92
Expense Ratio
1.72%
Dividend Yield (Current)
4.38%
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+25.18%
1 Year+52.79%
3 Year+22.47%
5 Year+8.59%
10 Year+9.80%

Asset Allocation

Stocks: 97.29%
Bonds: 1.25%
Cash: 0.01%
Other: 1.46%
See how much of IEMKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.54%
402340:KRSK Square Co. Ltd.7.96%
000660:KRSk Hynix Inc Common Stock KRW 50007.83%
005930:KRSamsung Electronics Co Ltd4.29%
0700:SZTENCENTHLDGSLTD3.50%
Top 10 Concentration: 41.68%Report Date: Jan 31, 2026
Download all 354 holdings for IEMKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

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

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 Information Technology, Financials, Consumer Discretionary. Inception date: 2011-10-11.

IEMKX performance shows a YTD return of 25.18%. The 1-year return is 52.79% and the 5-year return is 8.59%. IEMKX dividend yield stands at 4.38%, paid annually.

IEMKX top holdings include Taiwan Semiconductor - Adr (9.5%), SK Square Co. Ltd. (8.0%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Samsung Electronics Co Ltd (4.3%), TENCENTHLDGSLTD (3.5%). Go to all IEMKX holdings, IEMKX sectors, or IEMKX dividends.

IEMKX can be compared against other funds. Use IEMKX overlap to find shared positions, or IEMKX vs another fund for a side-by-side view. IEMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.