Current Market Value 191,451,567
Current Holdings 375
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 375 191,452
2025-03-27 2025-01-31 NPORT-P 400 209,507
2024-12-19 2024-10-31 NPORT-P 397 205,453
2024-09-23 2024-07-31 NPORT-P 401 231,865
2024-06-25 2024-04-30 NPORT-P 391 226,283
2024-03-25 2024-01-31 NPORT-P 369 246,541
2023-12-20 2023-10-31 NPORT-P 384 226,075
2023-09-25 2023-07-31 NPORT-P 385 286,842
2023-06-22 2023-04-28 NPORT-P 440 264,588
2023-03-27 2023-01-31 NPORT-P 460 483,082
2022-12-27 2022-10-31 NPORT-P 463 341,512
2022-09-26 2022-07-29 NPORT-P 465 425,219
2022-06-23 2022-04-29 NPORT-P 460 453,101
2022-03-23 2022-01-31 NPORT-P 448 496,846
2021-12-23 2021-10-29 NPORT-P 446 507,331
2021-09-29 2021-07-30 NPORT-P 412 493,654
2021-06-23 2021-04-30 NPORT-P 413 619,705
2021-03-25 2021-01-29 NPORT-P 407 490,789
2020-12-22 2020-10-30 NPORT-P 412 461,680
2020-09-25 2020-07-31 NPORT-P 423 457,587
2020-06-23 2020-04-30 NPORT-P 449 360,951
2020-03-25 2020-01-31 NPORT-P 938 365,300
2019-12-23 2019-10-31 NPORT-P 964 414,112