Voya Multi-Manager Emerging Markets Equity Fund I (IEMGX)
15.17
-0.25
(-1.62%)
USD |
Oct 26 2026
IEMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.13% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 89.00% |
| Mid | 8.79% |
| Small | 2.20% |
Region Exposure
| Americas | 16.03% |
|---|---|
|
North America
|
0.57% |
| Canada | 0.00% |
| United States | 0.57% |
|
Latin America
|
15.45% |
| Argentina | 0.11% |
| Brazil | 6.80% |
| Chile | 0.37% |
| Colombia | 0.23% |
| Mexico | 4.40% |
| Peru | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.58% |
| Belgium | 0.09% |
| Greece | 0.93% |
| Ireland | 0.22% |
| Netherlands | 0.10% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.63% |
| Czech Republic | 0.06% |
| Poland | 0.00% |
| Turkey | 0.57% |
|
Africa And Middle East
|
5.10% |
| Egypt | 0.29% |
| Qatar | 0.10% |
| Saudi Arabia | 0.54% |
| South Africa | 3.18% |
| United Arab Emirates | 0.88% |
| Greater Asia | 74.32% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
51.01% |
| Hong Kong | 4.45% |
| Singapore | 2.76% |
| South Korea | 26.33% |
| Taiwan | 17.47% |
|
Asia Emerging
|
21.09% |
| China | 8.32% |
| India | 9.48% |
| Indonesia | 0.48% |
| Malaysia | 0.91% |
| Pakistan | 0.00% |
| Philippines | 0.17% |
| Thailand | 1.72% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
15.29% |
| Real Estate |
|
1.19% |
| Sensitive |
|
59.70% |
| Communication Services |
|
6.75% |
| Energy |
|
5.30% |
| Industrials |
|
13.22% |
| Information Technology |
|
34.43% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
1.67% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 31, 2026
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 | -- |