IJEMX Mutual Fund

NAV$17.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
1.19%
Dividend Yield (Current)
19.36%
Holdings
81
Inception Date
Dec 2, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.95%
1 Year+56.31%
3 Year+23.70%
5 Year+12.48%
10 Year+15.62%

Asset Allocation

Stocks: 98.08%
Bonds: 0.59%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.85%
0700:KYTencent Holdings Ltd Ordinary Shares6.09%
000660:KRSk Hynix Inc5.84%
005930:KRSamsung Electronics Co. Ltd.3.26%
9988:SHAlibaba Group Holding Ltd. Adr2.66%
Top 10 Concentration: 40.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
19.36%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 81 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2005-12-02.

IJEMX performance shows a YTD return of 28.95%. The 1-year return is 56.31% and the 5-year return is 12.48%. IJEMX dividend yield stands at 19.36%, paid annually.

IJEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.8%), Tencent Holdings Ltd Ordinary Shares (6.1%), Sk Hynix Inc (5.8%), Samsung Electronics Co. Ltd. (3.3%), Alibaba Group Holding Ltd. Adr (2.7%). View all IJEMX holdings, sector breakdown, or dividend history.

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