IJEAX Mutual Fund

IJEAX Mutual Fund

NAV$14.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.79%
Dividend Yield (Current)
23.04%
Holdings
89
Inception Date
Mar 23, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.17%
1 Year+44.69%
3 Year+18.90%
5 Year+4.93%
10 Year+9.16%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.05%
000660:KRSk Hynix Inc Common Stock KRW 50006.32%
005930:KRSamsung Electronics Co Ltd4.22%
0700:HKTencent Holdings Ltd Ordinary Shares3.98%
12450:KRHanwha Aerospace Co Ltd2.15%
Top 10 Concentration: 40.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.04%
Frequency
Annually
Latest Distribution
$1.98
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Peer Comparison

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

IJEAX Mutual Fund Overview

IJEAX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio Advisor Class) is managed by Voya Investment Management with $36.3M in net assets. IJEAX expense ratio is 1.79%, holding 89 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2006-03-23.

IJEAX performance shows a YTD return of 23.17%. The 1-year return is 44.69% and the 5-year return is 4.93%. IJEAX dividend yield stands at 23.04%, paid annually.

IJEAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.1%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd Ordinary Shares (4.0%), Hanwha Aerospace Co Ltd (2.1%). Go to all IJEAX holdings, IJEAX sectors, or IJEAX dividends.

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