Voya Multi-Manager Emerging Markets Equity Fund R (IEMKX)
13.63
+0.07
(+0.52%)
USD |
Jan 15 2026
IEMKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 96.88% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.74% |
Market Capitalization
As of November 30, 2025
| Large | 88.80% |
| Mid | 8.26% |
| Small | 2.94% |
Region Exposure
| Americas | 16.34% |
|---|---|
|
North America
|
1.52% |
| United States | 1.52% |
|
Latin America
|
14.82% |
| Argentina | 0.16% |
| Brazil | 5.46% |
| Chile | 0.75% |
| Colombia | 0.18% |
| Mexico | 5.09% |
| Peru | 0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.20% |
| Belgium | 0.12% |
| Greece | 1.08% |
| Ireland | 0.49% |
| Netherlands | 0.10% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.58% |
| Czech Republic | 0.12% |
| Turkey | 0.44% |
|
Africa And Middle East
|
5.58% |
| Egypt | 0.15% |
| Qatar | 0.56% |
| Saudi Arabia | 0.52% |
| South Africa | 2.72% |
| United Arab Emirates | 1.47% |
| Greater Asia | 72.64% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.84% |
| Hong Kong | 6.13% |
| Singapore | 3.07% |
| South Korea | 21.42% |
| Taiwan | 12.23% |
|
Asia Emerging
|
28.43% |
| China | 11.94% |
| India | 12.26% |
| Indonesia | 1.89% |
| Malaysia | 0.94% |
| Pakistan | 0.00% |
| Philippines | 0.20% |
| Thailand | 1.20% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.87% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
15.43% |
| Real Estate |
|
1.37% |
| Sensitive |
|
53.97% |
| Communication Services |
|
9.54% |
| Energy |
|
5.40% |
| Industrials |
|
11.65% |
| Information Technology |
|
27.38% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
0.93% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.58% |
As of November 30, 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 | -- |