IJEMX Mutual Fund

IJEMX Mutual Fund

NAV$17.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
1.19%
Dividend Yield (Current)
19.82%
Holdings
89
Inception Date
Dec 2, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.64%
1 Year+45.22%
3 Year+19.53%
5 Year+5.51%
10 Year+9.79%

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)
19.82%
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

IJEMX Mutual Fund Overview

IJEMX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio Initial) is managed by Voya Investment Management with $62.6M in net assets. IJEMX expense ratio is 1.19%, holding 89 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2005-12-02.

IJEMX performance shows a YTD return of 23.64%. The 1-year return is 45.22% and the 5-year return is 5.51%. IJEMX dividend yield stands at 19.82%, paid annually.

IJEMX 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 IJEMX holdings, IJEMX sectors, or IJEMX dividends.

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