Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Voya Multi-Manager Emerging Markets Eq C IEMJX
- NAV / 1-Day Return 9.70 / +0.62 %
- Total Assets 223.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Turnover 85%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IEMJX
Will IEMJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.25 | 16.4 Mil | Technology |
Reliance Industries Ltd | 5.54 | 11.0 Mil | Energy |
Samsung Electronics Co Ltd | 5.01 | 9.9 Mil | Technology |
SK Square | 4.48 | 8.9 Mil | Technology |
SK Hynix Inc | 4.20 | 8.3 Mil | Technology |
MediaTek Inc | 4.18 | 8.3 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.26 | 4.5 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 2.22 | 4.4 Mil | Communication Services |
Kweichow Moutai Co Ltd Class A | 2.11 | 4.2 Mil | Consumer Defensive |
SK Telecom Co Ltd | 2.03 | 4.0 Mil | Communication Services |