IJEAX Mutual Fund

NAV$14.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
1.79%
Dividend Yield (Current)
21.97%
Holdings
81
Inception Date
Mar 23, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+55.77%
3 Year+23.05%
5 Year+12.36%
10 Year+15.24%

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:HKTencent Holdings Ltd6.09%
000660:KRSk Hynix Inc5.84%
005930:KRSamsung Electronics (Equity)3.26%
BABA:SHAlibaba Group Holding Limited, Sponsored 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)
21.97%
Frequency
Annually
Latest Distribution
$1.98
-

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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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 81 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2006-03-23.

IJEAX performance shows a YTD return of 16.23%. The 1-year return is 55.77% and the 5-year return is 12.36%. IJEAX dividend yield stands at 21.97%, paid annually.

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

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