Investment Management

Voya Multi-Manager Emerging Markets Equity Fund - Class A

Fund Description


  • The Fund invests at least 80% of its net assets in equity securities of issuers in emerging markets
  • Invests primarily in equity securities, but may also invest in REITs and non-investment grade bonds (high yield or “junk bonds”)
  • The Fund typically maintains full currency exposure to those markets in which it invests; however, it may hedge a portion of its foreign currency exposure into the U.S. dollar

Investment Objective

The Fund seeks long-term capital appreciation.

Daily Prices as of 11/17/2017

Net Asset Value (NAV) $13.35
% Change +0.53
$ Change +0.07
Public Offering Price (POP) $14.16
YTD Return +42.32%

Lookup Historical Prices

Fund Facts

Ticker Symbol IEMHX
CUSIP 92913W714
Inception Date Oct 11, 2011
Dividends Paid Annually
Min. Initial Investment $1,000.00

Management Team

Jody Hrazanek

Portfolio Manager

Halvard Kvaale, CIMA

Portfolio Manager

Anuj Arora

Portfolio Manager

Managed Fund since 2011

George Iwanicki, Jr.

Portfolio Manager

Managed Fund since 2011

Angus Shillington

Portfolio Manager

Managed Fund since 2015

David A. Semple

Portfolio Manager

Managed Fund since 2015


More Info

Average Annual Total Returns %

  As of Oct 31, 2017 As of Sep 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Inception (10/11/11) Gross Net 1, 2, 3
Net Asset Value +40.51 +32.87 +5.58 +5.27 +5.86 1.90% 1.59%
With Sales Charge +32.46 +25.23 +3.52 +4.02 +4.83
MSCI Emerging Markets Index +32.26 +26.45 +5.70 +4.83 +6.01
Net Asset Value +36.03 +27.49 +4.71 +4.51 +5.37 1.90% 1.59%
With Sales Charge +28.24 +20.11 +2.67 +3.28 +4.33
MSCI Emerging Markets Index +27.78 +22.46 +4.90 +3.99 +5.48

Inception Date - Class A: 10/11/11

View Detailed Performance

Current Maximum Sales Charge: 5.75%

1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.

2The expense limits will continue through at least March 1, 2018. Expenses are being waived to the contractual cap.

3The Adviser has contractually agreed to waive a portion of the management fee through March 1, 2018.

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.

Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.


Benchmark Disclosures

MSCI Emerging Markets Index

The MSCI Emerging Markets (EM) Index is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market stocks may be especially volatile. Prices of Growth Stocks may be more volatile than value stocks due to their relatively high valuations, and growth investing may fall out of favor with investors. Other risks of the Fund include but are not limited to: Convertible Securities Risks; Market Trends Risks; Other Investment Companies' Risks; Price Volatility Risks; Debt Securities Risks; Inability to Sell Securities Risks; Portfolio Turnover Risks; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.