Voya Multi-Manager Emerging Markets Equity Fund R (IEMKX)
14.47
+0.85
(+6.24%)
USD |
Apr 08 2026
IEMKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.52% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.73% |
Market Capitalization
As of January 31, 2026
| Large | 88.97% |
| Mid | 8.14% |
| Small | 2.89% |
Region Exposure
| Americas | 14.38% |
|---|---|
|
North America
|
0.54% |
| Canada | 0.00% |
| United States | 0.54% |
|
Latin America
|
13.84% |
| Argentina | 0.17% |
| Brazil | 5.03% |
| Chile | 0.75% |
| Colombia | 0.19% |
| Mexico | 4.72% |
| Peru | 0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.89% |
| Belgium | 0.14% |
| Greece | 1.03% |
| Ireland | 0.31% |
| Netherlands | 0.10% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.70% |
| Czech Republic | 0.10% |
| Poland | 0.01% |
| Turkey | 0.54% |
|
Africa And Middle East
|
5.30% |
| Egypt | 0.18% |
| Qatar | 0.51% |
| Saudi Arabia | 0.51% |
| South Africa | 2.53% |
| United Arab Emirates | 1.44% |
| Greater Asia | 75.47% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
49.93% |
| Hong Kong | 5.84% |
| Singapore | 2.34% |
| South Korea | 28.56% |
| Taiwan | 13.19% |
|
Asia Emerging
|
24.48% |
| China | 10.37% |
| India | 10.09% |
| Indonesia | 1.81% |
| Malaysia | 0.93% |
| Pakistan | 0.00% |
| Philippines | 0.19% |
| Thailand | 1.10% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
14.72% |
| Real Estate |
|
1.34% |
| Sensitive |
|
58.44% |
| Communication Services |
|
8.81% |
| Energy |
|
4.84% |
| Industrials |
|
14.58% |
| Information Technology |
|
30.21% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
0.80% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of January 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 | -- |