Nasdaq - Delayed Quote USD

Voya Multi-Manager Emerging Markets Eq W (IEMLX)

10.34
+0.02
+(0.19%)
At close: May 23 at 8:01:13 PM EDT

Top 10 Holdings (43.90% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 12.24%
SK hynix Inc. 5.66%
Reliance Industries Limited 5.11%
SK Square Co., Ltd. 5.07%
Alibaba Group Holding Limited 3.95%
Samsung Electronics Co., Ltd. 3.56%
TENCENT 2.87%
MediaTek Inc. 2.67%
HDFC Bank Limited 1.40%
Petróleo Brasileiro S.A. - Petrobras 1.37%
Get Quotes for Top Holdings

Sector Weightings

SectorIEMLX
Technology   36.48%
Consumer Cyclical   11.57%
Energy   9.89%
Communication Services   9.23%
Financial Services   9.02%
Consumer Defensive   7.29%
Industrials   6.46%
Basic Materials   3.95%
Healthcare   2.34%
Utilities   2.19%
Real Estate   1.59%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IEMLX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.63 2.5
Price/Sales 0.74 1.68
Price/Cashflow 0.14 12.35
Median Market Cap 46,253.84 65,004.54
3 Year Earnings Growth 16.84 11.79

Bond Holdings

Average IEMLX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.06%
5y Average Return 6.42%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Voya
Net Assets 191M
YTD Return 4.94%
Yield 4.34%
Morningstar Rating
Inception Date Oct 11, 2011

Fund Summary

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”).

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