IEMJX — Voya Multi-Manager Emerging Markets Equity Fund
Data updated: 2026-06-22
IEMJX — Voya Multi-Manager Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $241.87M AUM · 2.22% expense ratio · 64.7% 1-yr return. From SEC regulatory filings.
IEMJX Fund Overview
IEMJX — Voya Multi-Manager Emerging Markets Equity Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Emerging Markets Large Cap Blend / Core Equity. 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: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $241.87M
- 1-year return: 64.7%
- Ticker: IEMJX
- SEC CIK: 0000895430
- SEC series ID: S000034101
- Share class ID: C000107875
IEMJX Holdings
Top 10 holdings of Voya Multi-Manager Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.06% |
| Sk Square Co. Ltd. | 6.72% |
| Sk Hynix, Inc. | 5.76% |
| Samsung Electronics Co. Ltd. | 4.15% |
| Tencent Holdings Ltd. | 2.74% |
| Aia Group Ltd. | 1.81% |
| Yum China Holdings, Inc. | 1.75% |
| Bajaj Finance Ltd. | 1.62% |
| Alibaba Group Holding Ltd. | 1.62% |
| Naver Corp. | 1.61% |
IEMJX Portfolio Allocation
Asset-class allocation of Voya Multi-Manager Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.7% |
IEMJX Performance
Total returns for IEMJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 64.7% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 6.1% |
IEMJX Risk Information
Risk metrics for IEMJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
IEMJX Costs and Fees
IEMJX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.40%
- Portfolio turnover: 51%
- Brokerage commissions: 11.74 bps of average net assets (SEC N-CEN)
IEMJX Cashflows
Over the 12 months to 2026-04, Voya Multi-Manager Emerging Markets Equity Fund had net outflows of $48.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.32M |
| 2026-03 | −$581.79K |
| 2026-02 | −$6.04M |
| 2026-01 | −$26.22M |
| 2025-12 | $13.03M |
| 2025-11 | $2.61M |
IEMJX Debt Constituents
No individual debt constituents are reported in Voya Multi-Manager Emerging Markets Equity Fund's latest SEC N-PORT filing.
IEMJX Prospectus and SEC Filings
Official Voya Multi-Manager Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity 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.