Voya Multi-Manager Emerging Markets Equity Fund I (IEMGX)
12.64
+0.07
(+0.56%)
USD |
Dec 24 2025
IEMGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 32.62% |
| Stock | 65.83% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.66% |
Market Capitalization
As of October 31, 2025
| Large | 88.35% |
| Mid | 8.58% |
| Small | 3.07% |
Region Exposure
| Americas | 9.69% |
|---|---|
|
North America
|
0.79% |
| United States | 0.79% |
|
Latin America
|
8.90% |
| Argentina | 0.16% |
| Brazil | 4.05% |
| Chile | 0.66% |
| Colombia | 0.15% |
| Mexico | 3.19% |
| Peru | 0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Belgium | 0.10% |
| Greece | 0.94% |
| Ireland | 0.62% |
| Netherlands | 0.09% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.11% |
| Turkey | 0.42% |
|
Africa And Middle East
|
3.76% |
| Egypt | 0.14% |
| Qatar | 0.53% |
| Saudi Arabia | 0.54% |
| South Africa | 1.02% |
| United Arab Emirates | 1.39% |
| Greater Asia | 50.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.20% |
| Hong Kong | 2.92% |
| Singapore | 0.76% |
| South Korea | 21.12% |
| Taiwan | 10.40% |
|
Asia Emerging
|
15.21% |
| China | 7.10% |
| India | 5.97% |
| Indonesia | 0.70% |
| Malaysia | 0.88% |
| Pakistan | 0.00% |
| Philippines | 0.18% |
| Thailand | 0.38% |
| Unidentified Region | 32.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
10.12% |
| Real Estate |
|
1.66% |
| Sensitive |
|
65.69% |
| Communication Services |
|
8.39% |
| Energy |
|
7.86% |
| Industrials |
|
14.80% |
| Information Technology |
|
34.64% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
1.31% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.29% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |