Voya Multi-Manager Emerging Markets Equity Fund Class I NMFQS:IEMGX

Diversified Emerging Mkts | Voya

$13.64

↓ $-0.36 (-2.57%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Voya

Fund Style Large Blend

ISIN US92913W6802

CUSIP 92913W680

Inception Date 2011-10-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $240.76 Million

Share Class Net Assets $195.07 Million

Expense Ratio 1.13%

Expense Ratio Date 2025-02-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.53%

1-Year Return 59.97%

3-Year Return 19.42%

5-Year Return 5.82%

NAV $13.64

Previous Close Price $14.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Multi-Manager Emerging Markets Equity Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers in emerging markets. It may invest in bonds rated below investment grade (sometimes referred to as “high-yield securities”, “high-yield bonds”, or “junk bonds”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55485.53%

Giant 48.22%

Large 35.15%

Medium 13.16%

Micro 0.00%

Small 0.85%

Value & Growth Metrics

Book-Value Growth % 6.15%

Cash-Flow Growth % 9.08%

Dividend Yield % 3.04%

Historical Earnings % 11.76%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.01%	0.01%	0.00%	0.11%	0.00%
Cash	0.29%	1.07%	0.79%	2.08%	0.00%
Non US Stock	98.34%	98.34%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.37%	1.37%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	9.18%	-	-
Reliance Industries Ltd	2.30%	-	-
SK Hynix Inc	3.90%	-	-
Samsung Electronics Co Ltd	3.28%	-	-
SK Square Co Ltd	4.81%	-	-
MediaTek Inc	2.34%	-	-
Tencent Holdings Ltd	3.38%	-	-
Infosys Ltd	1.71%	-	-
HDFC Bank Ltd	1.99%	-	-
Fomento Economico Mexicano SAB de CV	1.63%	-	-
Alibaba Group Holding Ltd	1.92%	-	-
SK hynix Inc	6.67%	-	-
iShares MSCI China ETF	3.79%	-	-
NAVER Corp	1.65%	-	-

See the full breakdown of IEMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.66%	92.23%	99.54%	0.00%
Bond Sector	Corporate	3.66%	0.21%	0.00%	0.00%
Bond Sector	Derivative	3.66%	0.84%	0.00%	0.00%
Bond Sector	Government	3.66%	3.94%	0.46%	0.00%
Bond Sector	Municipal	3.66%	0.44%	0.00%	0.00%
Bond Sector	Securitized	3.66%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.73%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	8.24%	13.27%	0.00%	12.12%
Cyclical	Financial Services	10.28%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.13%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.63%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.49%	3.17%	0.00%	3.25%
Defensive	Utilities	3.66%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.94%	9.60%	0.00%	8.90%
Sensitive	Energy	8.37%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.51%	7.80%	0.00%	7.85%
Sensitive	Technology	39.03%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	13.83%	6.27%
Americas	North America	2.24%	1.38%	0.36%
Greater Asia	Asia Developed	31.85%	44.75%	33.12%
Greater Asia	Asia Emerging	43.61%	29.25%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.96%	9.65%
Greater Europe	Europe Developed	1.76%	2.33%	0.63%
Greater Europe	Europe Emerging	2.21%	2.51%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.435	$0.435	USD	-	-	-	-
2023-12-12	$0.193	$0.193	USD	-	2023-12-11	2023-12-13	Annual
2022-12-15	$0.363	$0.363	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.298	$0.298	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.132	$0.132	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-31	$0.009	$0.009	USD	2020-01-02	2019-12-30	2020-01-02	Other
2019-12-16	$0.207	$0.207	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-14	$0.107	$0.107	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-15	$0.186	$0.186	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-16	$0.110	$0.110	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.134	$0.134	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-17	$0.169	$0.169	USD	2014-12-17	2014-12-16	2014-12-18	Annual
2013-12-17	$0.129	$0.129	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-17	$0.019	$0.019	USD	2012-12-17	2012-12-14	2012-12-18	Other
2012-07-18	$0.118	$0.118	USD	-	2012-07-17	2012-07-19	Other
2011-12-30	$0.003	$0.003	USD	-	2011-12-29	2012-01-03	Other
2011-12-16	$0.000	$0.000	None	-	-	-	-

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