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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Emerging Markets Equity Dividend Fund

IFCOX |

-

$10.2 M

-

2.93%

Vitals

YTD Return

N/A

1 yr return

-16.8%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-5.7%

Net Assets

$10.2 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Emerging Markets Equity Dividend Fund

IFCOX |

-

$10.2 M

-

2.93%

IFCOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Emerging Markets Equity Dividend Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFCOX - Performance

Return Ranking - Trailing

Period IFCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr -16.8% -78.3% 16.3% N/A
3 Yr -7.6%* -38.0% 11.4% N/A
5 Yr -5.7%* -23.3% 7.9% N/A
10 Yr 3.0%* -5.9% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period IFCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% 0.0% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -13.3% 31.0% N/A
2020 N/A -27.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period IFCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr -16.8% -75.3% 17.2% N/A
3 Yr -7.6%* -32.4% 12.9% N/A
5 Yr -5.7%* -18.6% 21.2% N/A
10 Yr 3.0%* -5.9% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IFCOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -12.1% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

IFCOX - Holdings

Concentration Analysis

IFCOX Category Low Category High IFCOX % Rank
Net Assets 10.2 M 4.76 M 42.8 B N/A
Number of Holdings 101 8 1932 N/A
Net Assets in Top 10 2.78 M 1.32 M 14.7 B N/A
Weighting of Top 10 23.80% 5.8% 99.7% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.35%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.91%
  3. Industrial And Commercial Bank Of China Ltd H Shares 2.74%
  4. China Construction Bank Corp H Shares 2.63%
  5. China Life Insurance Co Ltd H Shares 1.95%
  6. China Resources Land Ltd 1.88%
  7. China Overseas Land & Investment Ltd 1.67%
  8. Grupo Financiero Santander Mexico SAB de CV Class B 1.66%
  9. NTPC Ltd 1.55%
  10. Mtn Group Ltd 1.47%

Asset Allocation

Weighting Return Low Return High IFCOX % Rank
Stocks 		99.71% 0.00% 101.34% N/A
Cash 		0.29% -18.07% 25.16% N/A
Preferred Stocks 		0.00% 0.00% 13.37% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFCOX % Rank
Financial Services 		28.78% 0.00% 28.88% N/A
Technology 		14.16% 0.00% 29.93% N/A
Consumer Cyclical 		8.15% 0.00% 34.22% N/A
Communication Services 		7.31% 0.00% 22.02% N/A
Utilities 		7.06% 0.00% 40.81% N/A
Consumer Defense 		6.84% 0.00% 27.68% N/A
Energy 		6.75% 0.00% 19.74% N/A
Basic Materials 		6.70% 0.00% 17.96% N/A
Industrials 		6.33% 0.00% 28.39% N/A
Real Estate 		6.31% 0.00% 16.79% N/A
Healthcare 		1.33% 0.00% 23.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFCOX % Rank
Non US 		99.01% 0.00% 101.08% N/A
US 		0.70% 0.00% 100.44% N/A

IFCOX - Expenses

Operational Fees

IFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.93% 0.08% 5.53% N/A
Management Fee 1.10% 0.07% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% N/A

Sales Fees

IFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.63% 307.00% N/A

IFCOX - Distributions

Dividend Yield Analysis

IFCOX Category Low Category High IFCOX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

IFCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly Quarterly

Net Income Ratio Analysis

IFCOX Category Low Category High IFCOX % Rank
Net Income Ratio 1.69% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

IFCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFCOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 19.16 5.57 1.32

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