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Voya Diversified Emerging Markets Debt Fund
mutual fund
IADEX
Payout Change
Pending
Price as of:
$9.17
+0.0
+0.0%
primary theme
N/A
share class
IADEX (Mutual Fund)
Voya Diversified Emerging Markets Debt Fund
Payout Change
Pending
Price as of:
$9.17
+0.0
+0.0%
primary theme
N/A
share class
IADEX (Mutual Fund)
Voya Diversified Emerging Markets Debt Fund
Payout Change
Pending
Price as of:
$9.17
+0.0
+0.0%
primary theme
N/A
share class
Name
As of 01/22/2021Price
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
Vitals
YTD Return
-3.5%
1 yr return
4.5%
3 Yr Avg Return
3.9%
5 Yr Avg Return
5.6%
Net Assets
$13 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$9.2
$7.69
$9.98
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/22/2021Price
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
IADEX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.60%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Diversified Emerging Markets Debt Fund
-
Fund Family NameVoya
-
Inception DateNov 02, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Toms
Fund Description
IADEX - Performance
Return Ranking - Trailing
| Period | IADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -3.5% | 0.9% | 99.72% |
| 1 Yr | 4.5% | -12.5% | 18.4% | 59.10% |
| 3 Yr | 3.9%* | -4.7% | 10.5% | 49.42% |
| 5 Yr | 5.6%* | -2.9% | 10.5% | 82.62% |
| 10 Yr | N/A* | -1.2% | 7.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.5% | -20.2% | 99.4% | 72.52% |
| 2024 | 9.4% | -9.9% | 13.5% | 26.96% |
| 2023 | -8.9% | -31.2% | 73.9% | 22.15% |
| 2022 | 6.8% | -9.1% | 14.2% | 30.07% |
| 2021 | 4.8% | -9.2% | 219.0% | 53.73% |
Total Return Ranking - Trailing
| Period | IADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -3.5% | 0.9% | 99.72% |
| 1 Yr | 1.9% | -13.3% | 18.4% | 80.39% |
| 3 Yr | 3.1%* | -4.7% | 10.5% | 64.33% |
| 5 Yr | 5.1%* | -2.9% | 10.5% | 86.89% |
| 10 Yr | N/A* | -1.2% | 7.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.5% | -20.2% | 99.4% | 72.52% |
| 2024 | 9.4% | -9.9% | 13.6% | 31.01% |
| 2023 | -8.9% | -31.2% | 0.0% | 44.31% |
| 2022 | 10.1% | 0.0% | 17.0% | 27.12% |
| 2021 | 6.4% | -9.2% | 242.1% | 49.25% |
NAV & Total Return History
IADEX - Holdings
Concentration Analysis
| IADEX | Category Low | Category High | IADEX % Rank | |
|---|---|---|---|---|
| Net Assets | 13 M | 648 K | 19.2 B | 93.44% |
| Number of Holdings | 4 | 3 | 1379 | 98.63% |
| Net Assets in Top 10 | 12.9 M | -102 M | 1.43 B | 67.40% |
| Weighting of Top 10 | 100.00% | 0.6% | 100.0% | 0.55% |
Top 10 Holdings
- Voya Emerging Markets Local Ccy Dbt P 33.55%
- Voya Emerging Markets Hard Ccy Dbt P 33.41%
- Voya Emerging Markets Corporate Debt P 33.04%
Asset Allocation
| Weighting | Return Low | Return High | IADEX % Rank | |
|---|---|---|---|---|
| Bonds | 98.02% | 0.00% | 140.88% | 16.71% |
| Cash | 1.23% | -42.72% | 105.74% | 81.10% |
| Convertible Bonds | 0.75% | 0.00% | 12.07% | 26.58% |
| Stocks | 0.00% | -0.05% | 6.00% | 71.23% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 61.37% |
| Other | 0.00% | -5.83% | 2.45% | 64.11% |
IADEX - Expenses
Operational Fees
| IADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.15% | 0.03% | 40.50% | 15.21% |
| Management Fee | 0.80% | 0.00% | 1.50% | 81.97% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.20% |
| Administrative Fee | N/A | 0.01% | 0.65% | 27.91% |
Sales Fees
| IADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.50% | 1.50% | 5.75% | 86.67% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 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.
| IADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 0.00% | 302.00% | 7.63% |
IADEX - Distributions
Dividend Yield Analysis
| IADEX | Category Low | Category High | IADEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.27% | 0.00% | 4.12% | 63.11% |
Dividend Distribution Analysis
| IADEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| IADEX | Category Low | Category High | IADEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.60% | -0.61% | 10.00% | 88.89% |
Capital Gain Distribution Analysis
| IADEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jan 02, 2019 | $0.263 | |
| Jan 02, 2018 | $0.292 | |
| Jan 03, 2017 | $0.139 | |
| Jan 04, 2016 | $0.416 | |
| Jan 02, 2015 | $0.360 | |
| Jan 02, 2014 | $0.456 | |
| Jan 02, 2013 | $0.085 |
IADEX - Fund Manager Analysis
Managers
Matthew Toms
Start Date
Tenure
Tenure Rank
May 31, 2013
7.59
7.6%
Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation
Brian Timberlake
Start Date
Tenure
Tenure Rank
May 31, 2013
7.59
7.6%
Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.
Jean-Dominique Bütikofer
Start Date
Tenure
Tenure Rank
Oct 01, 2014
6.25
6.3%
Jean-Dominique Bütikofer, CFA, Portfolio Manager, is Head of Emerging Markets for Voya IM’s fixed-income team. Mr. Bütikofer directs the investment strategy for Emerging Markets, including sovereign and corporate debt, macro analysis, country research, sovereign risk, currencies, local rates and asset allocation across sub asset-classes. Prior to joining Voya IM in 2014, he served as the head of emerging markets fixed income — macro, sovereign and currencies — for Union Bancaire Privee (UBP Investment Management) in Zurich (2006-2014).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 26.02 | 5.55 | 1.0 |
