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Voya Multi-Manager Emerging Markets Eq I (IEMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.86-0.04 (-0.40%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-0.26%
Stocks100.25%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IEMGX
Basic Materials
7.12%
Consumer Cyclical
8.41%
Financial Services
7.59%
Real Estate
1.10%
Consumer Defensive
11.41%
Healthcare
1.91%
Utilities
1.46%
Communication Services
10.61%
Energy
11.10%
Industrials
3.86%
Technology
35.42%

Equity Holdings

AverageIEMGXCategory Average
Price/Earnings0.0818.62
Price/Book0.682.5
Price/Sales0.921.68
Price/Cashflow0.1412.35
Median Market Cap39,148.7465,004.54
3 Year Earnings Growth22.9911.79

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 (39.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.47%
Samsung Electronics Co Ltd005930.KS5.70%
Reliance Industries LtdRELIANCE.NS5.06%
SK Hynix Inc000660.KS4.03%
MediaTek Inc2454.TW3.90%
SK Square402340.KS3.59%
Tencent Holdings Ltd0700.HK2.98%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.46%
Kweichow Moutai Co Ltd Class A600519.SS2.39%
SK Telecom Co Ltd017670.KS2.26%