IEMGX Mutual Fund

NAV$15.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
1.12%
Dividend Yield (Current)
4.37%
Holdings
354
Inception Date
Oct 11, 2011
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+34.09%
1 Year+65.60%
3 Year+29.27%
5 Year+9.78%
10 Year+11.62%

Asset Allocation

Stocks: 97.28%
Bonds: 1.25%
Cash: 0.01%
Other: 1.46%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW9.54%
402340:KR402340:KR7.96%
000660:KR000660:KR7.83%
005930:KR005930:KR4.29%
0700:SZ0700:SZ3.50%
Top 10 Concentration: 41.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually

Peer Comparison

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IEMGX Mutual Fund Overview

IEMGX Mutual Fund (Voya Multi-Manager Emerging Markets Equity Fund Class I) is managed by Voya Investment Management with $172.5M in net assets. IEMGX expense ratio is 1.12%, holding 354 positions across sectors including Unknown. Inception date: 2011-10-11.

IEMGX performance shows a YTD return of 34.09%. The 1-year return is 65.60% and the 5-year return is 9.78%. IEMGX dividend yield stands at 4.37%, paid annually.

IEMGX top holdings include TSM:TW (9.5%), 402340:KR (8.0%), 000660:KR (7.8%), 005930:KR (4.3%), 0700:SZ (3.5%). View all IEMGX holdings, sector breakdown, or dividend history.

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