Voya Multi-Manager Emerging Markets Equity Fund R (IEMKX)
15.15
-0.09
(-0.59%)
USD |
Apr 28 2026
IEMKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.21% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.73% |
Market Capitalization
As of February 28, 2026
| Large | 89.24% |
| Mid | 7.84% |
| Small | 2.92% |
Region Exposure
| Americas | 14.08% |
|---|---|
|
North America
|
0.59% |
| Canada | 0.00% |
| United States | 0.59% |
|
Latin America
|
13.49% |
| Argentina | 0.15% |
| Brazil | 4.93% |
| Chile | 0.67% |
| Colombia | 0.16% |
| Mexico | 4.70% |
| Peru | 0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.77% |
| Belgium | 0.12% |
| Greece | 0.96% |
| Ireland | 0.31% |
| Netherlands | 0.09% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.58% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.49% |
|
Africa And Middle East
|
5.25% |
| Egypt | 0.17% |
| Qatar | 0.46% |
| Saudi Arabia | 0.47% |
| South Africa | 2.59% |
| United Arab Emirates | 1.43% |
| Greater Asia | 75.95% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
51.87% |
| Hong Kong | 4.96% |
| Singapore | 2.14% |
| South Korea | 31.23% |
| Taiwan | 13.54% |
|
Asia Emerging
|
23.20% |
| China | 9.46% |
| India | 9.68% |
| Indonesia | 1.73% |
| Malaysia | 0.89% |
| Pakistan | 0.00% |
| Philippines | 0.20% |
| Thailand | 1.23% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.71% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
14.21% |
| Real Estate |
|
1.34% |
| Sensitive |
|
59.68% |
| Communication Services |
|
7.96% |
| Energy |
|
4.74% |
| Industrials |
|
15.69% |
| Information Technology |
|
31.29% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
1.19% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of February 28, 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 | -- |