Voya Multi-Manager Emerging Markets Equity Fund Class P3 NMFQS:VPMEX

Diversified Emerging Mkts | Voya

$9.50

↑ $0.11 (1.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Voya

Fund Style Large Value

ISIN US92913W4419

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $284.28 Million

Share Class Net Assets $-

Expense Ratio 0.00%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.83%

1-Year Return -9.62%

3-Year Return 8.04%

5-Year Return -%

NAV $9.50

Previous Close Price $9.39

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.04%

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 P3

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. The fund advisor will provide shareholders with at least 60 days' prior notice of any change in this investment policy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 44050.70%

Giant 56.68%

Large 31.22%

Medium 8.85%

Micro 0.15%

Small 0.66%

Value & Growth Metrics

Book-Value Growth % 5.51%

Cash-Flow Growth % 2.36%

Dividend Yield % 4.14%

Historical Earnings % 4.58%

Long-Term Earnings % 18.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.03%	0.00%
Cash	0.00%	0.60%	0.60%	2.32%	0.00%
Non US Stock	98.77%	98.77%	0.00%	96.41%	99.91%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	1.21%	1.21%	0.00%	2.03%	0.09%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	6.88%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	92.59%	96.28%	0.00%
Bond Sector	Corporate	2.23%	0.17%	0.00%	0.00%
Bond Sector	Derivative	2.23%	4.50%	0.00%	0.00%
Bond Sector	Government	2.23%	2.63%	3.72%	0.00%
Bond Sector	Municipal	2.23%	0.10%	0.00%	0.00%
Bond Sector	Securitized	2.23%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	5.32%	5.97%	0.00%	7.06%
Cyclical	Consumer Cyclical	7.74%	12.74%	0.00%	11.51%
Cyclical	Financial Services	7.31%	21.71%	0.00%	21.74%
Cyclical	Real Estate	1.02%	1.62%	0.00%	1.45%
Defensive	Consumer Defensive	8.79%	6.67%	0.00%	4.94%
Defensive	Healthcare	2.36%	3.73%	0.00%	3.33%
Defensive	Utilities	2.23%	1.85%	0.00%	3.27%
Sensitive	Communication Services	7.98%	8.29%	0.00%	8.47%
Sensitive	Energy	12.84%	5.12%	0.00%	5.97%
Sensitive	Industrials	5.81%	7.31%	0.00%	8.07%
Sensitive	Technology	38.61%	24.98%	0.00%	24.20%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	12.58%	14.57%	6.83%
Americas	North America	2.28%	1.21%	0.09%
Greater Asia	Asia Developed	29.29%	42.95%	31.32%
Greater Asia	Asia Emerging	44.91%	35.53%	49.97%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.24%	3.06%	10.24%
Greater Europe	Europe Developed	1.95%	0.82%	0.43%
Greater Europe	Europe Emerging	2.08%	1.86%	1.12%
Greater Europe	United Kingdom	0.59%	0.00%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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