Voya Multi-Manager Emerging Markets Equity Fund W (IEMLX)
16.44
-0.25
(-1.50%)
USD |
Aug 24 2026
IEMLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.62% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.93% |
Market Capitalization
As of June 30, 2026
| Large | 89.38% |
| Mid | 8.08% |
| Small | 2.54% |
Region Exposure
| Americas | 14.72% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
14.27% |
| Argentina | 0.10% |
| Brazil | 5.89% |
| Chile | 0.34% |
| Colombia | 0.20% |
| Mexico | 4.61% |
| Peru | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.27% |
| Belgium | 0.08% |
| Greece | 0.74% |
| Ireland | 0.17% |
| Netherlands | 0.09% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.05% |
| Poland | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
4.83% |
| Egypt | 0.27% |
| Qatar | 0.10% |
| Saudi Arabia | 0.47% |
| South Africa | 3.02% |
| United Arab Emirates | 0.88% |
| Greater Asia | 75.65% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.88% |
| Hong Kong | 3.80% |
| Singapore | 2.51% |
| South Korea | 31.70% |
| Taiwan | 16.87% |
|
Asia Emerging
|
18.39% |
| China | 6.94% |
| India | 8.46% |
| Indonesia | 0.43% |
| Malaysia | 0.81% |
| Pakistan | 0.00% |
| Philippines | 0.17% |
| Thailand | 1.57% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
13.79% |
| Real Estate |
|
1.15% |
| Sensitive |
|
62.83% |
| Communication Services |
|
5.75% |
| Energy |
|
4.04% |
| Industrials |
|
16.17% |
| Information Technology |
|
36.88% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
1.49% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 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 | -- |