Voya Multi-Manager Emerging Markets Equity Fund (IEMGX)
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. It may also invest in real estate-related securities including real estate investment trusts and non-investment-grade bonds. The fund may invest in companies of any market capitalization. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest. The fund typically maintains full currency exposure to those markets in which it invests.
Fund Info
US92913W6802
92913W680
Oct 10, 2011
$250,000
Large-Cap
Blend
Expense Ratio
IEMGX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) returned 12.00% year-to-date (YTD) and 7.73% over the past 12 months. Over the past 10 years, IEMGX returned 3.61% annually, underperforming the S&P 500 benchmark at 10.84%.
IEMGX
12.00%
7.29%
9.03%
7.73%
6.73%
5.85%
3.61%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IEMGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | -0.42% | 0.73% | 1.77% | 6.63% | 12.00% | |||||||
| 2024 | -4.03% | 5.17% | 2.96% | -2.57% | 2.04% | 3.70% | -0.77% | 1.26% | 2.98% | -4.76% | -2.35% | -2.27% | 0.76% |
| 2023 | 9.09% | -5.88% | 2.84% | -1.66% | -0.34% | 4.28% | 5.51% | -5.42% | -3.36% | -3.14% | 8.56% | 5.16% | 15.09% |
| 2022 | -3.06% | -6.30% | -4.39% | -5.86% | 0.73% | -7.94% | 1.12% | -0.33% | -10.56% | -0.50% | 14.98% | -2.96% | -24.13% |
| 2021 | 3.37% | 1.66% | -2.03% | 2.87% | 1.10% | 0.71% | -6.38% | 1.64% | -2.82% | -0.35% | -3.53% | 1.27% | -2.91% |
| 2020 | -4.33% | -5.01% | -19.47% | 10.45% | 4.01% | 7.90% | 8.86% | 1.88% | -0.92% | 1.09% | 8.13% | 7.19% | 16.80% |
| 2019 | 9.98% | 0.43% | 1.54% | 3.36% | -7.80% | 7.31% | -1.07% | -2.57% | 1.62% | 3.52% | 0.81% | 6.26% | 24.56% |
| 2018 | 7.70% | -4.44% | -1.38% | -3.09% | -2.74% | -4.77% | 1.80% | -5.00% | -0.93% | -8.56% | 4.59% | -3.99% | -19.85% |
| 2017 | 6.39% | 2.50% | 3.71% | 3.86% | 2.90% | 1.23% | 7.14% | 3.25% | 0.71% | 3.36% | -0.38% | 2.97% | 44.53% |
| 2016 | -7.30% | -1.60% | 12.75% | 1.00% | -2.52% | 3.15% | 4.37% | 3.87% | 1.91% | -0.79% | -4.78% | -0.63% | 8.32% |
| 2015 | 0.09% | 2.09% | -2.89% | 8.24% | -3.63% | -2.11% | -7.61% | -9.65% | -2.36% | 7.83% | -1.17% | -3.76% | -15.30% |
| 2014 | -7.91% | 3.12% | 2.11% | 0.27% | 3.85% | 2.84% | 0.92% | 3.24% | -7.48% | 0.87% | -1.89% | -6.18% | -7.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEMGX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Multi-Manager Emerging Markets Equity Fund provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.19 | $0.36 | $2.30 | $0.57 | $0.28 | $0.11 | $0.19 | $0.11 | $0.13 | $0.17 |
Dividend yield | 4.16% | 4.66% | 2.00% | 4.23% | 19.49% | 3.92% | 2.19% | 1.01% | 1.39% | 1.17% | 1.53% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Multi-Manager Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Multi-Manager Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Multi-Manager Emerging Markets Equity Fund was 41.87%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Voya Multi-Manager Emerging Markets Equity Fund drawdown is 15.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.87% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -39.62% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
| -37.84% | Sep 8, 2014 | 361 | Feb 11, 2016 | 360 | Jul 18, 2017 | 721 |
| -18.33% | Mar 2, 2012 | 64 | Jun 1, 2012 | 156 | Jan 17, 2013 | 220 |
| -16.11% | May 9, 2013 | 32 | Jun 24, 2013 | 80 | Oct 16, 2013 | 112 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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