# VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND

VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND is a registered fund series of Voya Mutual Funds (series S000038556). Net assets $11.5M as of 2020-10-30.

## Profile

- Series ID: S000038556
- Registrant: Voya Mutual Funds
- LEI: 549300LX4EO5DQG8CE91
- Net assets: $11.5M
- Total assets: $11.7M
- As of: 2020-10-30
- Type: Fund of funds

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND](https://search.stillhousedata.com/security/92913M401) | IHCSX | $3.9M | 3417.90% |
| [VOYA EMERGING MARKETS CORPORATE DEBT FUND](https://search.stillhousedata.com/security/92913M302) | IMCDX | $3.8M | 3319.14% |
| [VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND](https://search.stillhousedata.com/security/92913M500) | ILCDX | $3.6M | 3170.15% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | TFDXX | $232K | 201.62% |
| BARCLAYS BANK PLC | — | $65 | 0.06% |
| HSBC BANK USA, NATIONAL ASSOCIATION | — | $55 | 0.05% |
| CREDIT SUISSE INTERNATIONAL | — | $5 | 0.00% |
| HSBC BANK USA, NATIONAL ASSOCIATION | — | $5 | 0.00% |
| Citibank, National Association | — | $4 | 0.00% |
| GOLDMAN SACHS INTERNATIONAL | — | $4 | 0.00% |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $-1 | -0.00% |
| BARCLAYS BANK PLC | — | $-1 | -0.00% |
| BARCLAYS BANK PLC | — | $-6 | -0.00% |
| Citibank, National Association | — | $-15 | -0.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-10-30 | $11.5M |
| 2020-07-31 | $11.1M |
| 2020-04-30 | $10.0M |
| 2020-01-31 | $11.5M |
| 2019-10-31 | $18.7M |

## More

- [Registrant: Voya Mutual Funds](https://search.stillhousedata.com/registrant/895430)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.