Voya Diversified Emerging Markets Debt Fund

Data updated: 2021-01-08

C000119026 — Voya Diversified Emerging Markets Debt Fund. Money Market · $11.51M AUM · 1.95% expense ratio. Holdings, fees, performance and SEC filings.

C000119026 Fund Overview

Voya Diversified Emerging Markets Debt Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Voya MUTUAL FUNDS
Category: Money Market
Assets under management: $11.51M
1-year return: 0.0%
SEC CIK: 0000895430
SEC series ID: S000038556
Share class ID: C000119026

C000119026 Investment Objective and Strategy

Voya Diversified Emerging Markets Debt Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya MUTUAL FUNDS.

Investment objective

The Fund seeks total return including capital appreciation and current income.

Principal investment strategy

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in: (i) debt instruments of, or derivatives having economic characteristics similar to the debt instruments of, issuers in emerging market countries; or (ii) debt instruments that have principal denominated in emerging market currencies. The Fund will provide shareholders with at least 60 days prior notice of any change in this investment policy. The Fund may invest in a range of fixed-income and floating rate debt instruments of issuers in emerging market countries (collectively, EMD Securities), including sovereign and corporate debt, through direct investment as well as investment in a combination of other Voya mutual funds (Underlying Funds). As of the date of this prospectus, the Fund's exposure to EMD Securities is achieved primarily through investment in Underlying Funds.

EMD Securities may be denominated in local currencies (i.e., denominated in the currency of an emerging market country), or hard currencies (i.e., U.S. Dollars or Euros). Hard currencies are currencies in which investors have confidence and are typically currencies of economically and politically stable industrialized nations. Emerging market countries include all countries in the world except Australia, Austria, Belgium, Canada, Cyprus, Denmark, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Japan, Malta, The Netherlands, New Zealand, Norway, Portugal, Slovakia, Slovenia, Spain, Sweden, Switzerland, the United Kingdom, and the United States. An emerging market issuer is one: (i) that is organized under the laws of, or has a principal place of business in an emerging market country; (ii) where the principal securities market is in an emerging market country; (iii) that derives at least 50% of its total revenues or profits from goods that are produced or sold, investments made, or services performed in emerging market countries; or (iv) at least 50% of the assets of which are located in emerging market countries.

The Fund may invest in obligations of any credit quality and may invest without limit in below investment-grade debt securities (commonly known as junk bonds). Fixed-income instruments in which the Fund may also invest include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. Debt securities may include, without limitation, bonds, debentures, notes, convertible securities, commercial paper, loans and related assignments and participations, corporate debt, asset-backed securities, bank certificates of deposit, fixed time deposits, bankers' acceptances and money market instruments, including money market funds denominated in U.S. dollars or other currencies. The Fund may also invest in derivatives, including options, futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), credit linked notes, and forward foreign currency exchange contracts, to make tactical asset allocations, seek to minimize risk, and/or assist in managing cash.

The Fund may hold cash and cash equivalents. The Fund may invest in exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act).

C000119026 Performance

Total returns for C000119026 (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	0.0%

C000119026 Risk Information

Risk metrics for C000119026, derived from monthly returns in SEC filings.

1-year volatility (annualised): 0.2%

C000119026 Costs and Fees

C000119026 costs about $195 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.95%
Gross expense ratio: 2.69%
Portfolio turnover: 73%
Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000119026 Cashflows

Over the 12 months to 2020-10, Voya Diversified Emerging Markets Debt Fund had net inflows of $9.30M, from monthly SEC N-PORT filings.

Month	Net flow
2020-10	$465.58K
2020-09	$36.74K
2020-08	$65.06K
2020-07	$7.22K
2020-06	$207.11K
2020-05	$38.85K

C000119026 Debt Constituents

No individual debt constituents are reported in Voya Diversified Emerging Markets Debt Fund's latest SEC N-PORT filing.

C000119026 Prospectus and SEC Filings

Official Voya Diversified Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.