Voya Emerging Markets Corporate Debt Fund (IMCDX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of corporate issuers in emerging market countries. The fund may invest in all types of foreign and emerging market fixed-income and floating rate debt instruments and will invest primarily in fixed-income and floating rate debt instruments of corporations. The fund's holdings may be denominated in U.S. dollars and foreign currencies.
Fund Info
US92913M3025
Aug 8, 2012
$0
Expense Ratio
IMCDX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Emerging Markets Corporate Debt Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IMCDX
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IMCDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 0.61% | 1.06% | -0.91% | 1.35% | 0.96% | 1.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 5.75% |
| 2023 | 3.00% | -1.96% | 0.83% | 1.05% | -0.48% | 0.94% | 1.44% | -0.37% | -1.21% | -0.65% | 3.93% | 3.34% | 10.11% |
| 2022 | -2.38% | -5.61% | -2.30% | -3.64% | -0.06% | -3.52% | 1.91% | 0.90% | -4.56% | -0.87% | 5.45% | 1.55% | -12.85% |
| 2021 | 0.11% | 0.07% | -0.95% | 0.87% | 0.58% | 0.77% | 0.01% | 0.97% | -0.58% | -0.39% | -1.38% | -1.34% | -1.30% |
| 2020 | 1.23% | -0.48% | -12.47% | 4.83% | 4.55% | 3.02% | 2.56% | 1.32% | -0.80% | 0.69% | 3.16% | 1.64% | 8.36% |
| 2019 | 2.99% | 0.91% | 1.16% | 0.93% | 0.24% | 2.47% | 1.04% | -0.26% | 0.92% | 0.64% | 0.53% | 1.33% | 13.65% |
| 2018 | 0.14% | -1.09% | -0.47% | -0.60% | -1.01% | -0.30% | 1.81% | -1.53% | 1.28% | -0.82% | -0.42% | 1.30% | -1.76% |
| 2017 | 1.54% | 1.48% | 0.50% | 1.29% | 0.70% | 0.09% | 1.00% | 1.10% | 0.43% | 0.44% | 0.03% | 0.44% | 9.40% |
| 2016 | -0.07% | 1.29% | 3.07% | 1.67% | 0.09% | 2.08% | 1.42% | 1.54% | -0.20% | 0.11% | -2.94% | 1.23% | 9.57% |
| 2015 | 0.93% | 1.13% | 0.35% | 1.72% | 0.28% | -1.29% | 0.09% | -1.72% | -1.15% | 2.11% | -0.56% | -1.21% | 0.59% |
| 2014 | 0.25% | 2.27% | 0.64% | 0.85% | 2.67% | 0.61% | -0.19% | 1.13% | -1.10% | 1.07% | -0.04% | -2.11% | 6.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, IMCDX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Emerging Markets Corporate Debt Fund (IMCDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Emerging Markets Corporate Debt Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.36 | $0.48 | $0.40 | $0.47 | $0.49 | $0.51 | $0.50 | $0.48 | $0.51 | $0.48 | $0.50 |
Dividend yield | 3.58% | 4.09% | 5.61% | 4.84% | 4.77% | 4.65% | 5.00% | 5.30% | 4.80% | 5.24% | 5.10% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Emerging Markets Corporate Debt 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 | |||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.36 |
| 2023 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.48 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2015 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2014 | $0.03 | $0.05 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.50 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Emerging Markets Corporate Debt 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 Emerging Markets Corporate Debt Fund was 22.76%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.76% | Sep 15, 2021 | 281 | Oct 24, 2022 | — | — | — |
| -17.58% | Feb 24, 2020 | 21 | Mar 23, 2020 | 91 | Jul 31, 2020 | 112 |
| -8.97% | May 10, 2013 | 82 | Sep 5, 2013 | 182 | May 28, 2014 | 264 |
| -4.91% | May 27, 2015 | 166 | Jan 21, 2016 | 47 | Mar 30, 2016 | 213 |
| -4.4% | Jan 9, 2018 | 112 | Jun 19, 2018 | 150 | Jan 24, 2019 | 262 |
Volatility
Volatility Chart
The current Voya Emerging Markets Corporate Debt Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.