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Voya Multi-Manager Emerging Markets Eq I (IEMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.12+0.03 (+0.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.09%
Stocks100.07%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IEMGX
Basic Materials
5.44%
Consumer Cyclical
7.88%
Financial Services
8.35%
Real Estate
0.98%
Consumer Defensive
9.53%
Healthcare
2.33%
Utilities
1.88%
Communication Services
8.25%
Energy
12.56%
Industrials
4.74%
Technology
38.06%

Equity Holdings

AverageIEMGXCategory Average
Price/Earnings0.0718.62
Price/Book0.612.5
Price/Sales0.771.68
Price/Cashflow0.1212.35
Median Market Cap44,358.2365,004.54
3 Year Earnings Growth19.5711.79

Bond Holdings

AverageIEMGXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)IEMGX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.99%
Reliance Industries LtdRELIANCE.NS6.37%
Samsung Electronics Co Ltd005930.KS5.45%
SK Hynix Inc000660.KS5.24%
SK Square402340.KS4.86%
MediaTek Inc2454.TW3.71%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.01%
Kweichow Moutai Co Ltd Class A600519.SS1.71%
Tencent Holdings Ltd0700.HK1.70%
Wuliangye Yibin Co Ltd Class A000858.SZ1.62%