Nasdaq - Delayed Quote USD

VY JPMorgan Emerging Markets Equity S2 (IJPTX)

12.42 -0.06 (-0.48%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 12.48
  • YTD Return 5.29%
  • Expense Ratio 1.59%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 275.46M
  • Beta (5Y Monthly) 1.02
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.08
  • Inception Date Sep 9, 2002

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities and equity-related instruments of issuers located in at least three countries with emerging securities markets. Countries with emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.

Voya

Fund Family

Diversified Emerging Mkts

Fund Category

275.46M

Net Assets

2002-09-09

Inception Date

Performance Overview: IJPTX

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Trailing returns as of 11/6/2024. Category is Diversified Emerging Mkts.

YTD Return

IJPTX
5.29%
Category
8.73%
?

1-Year Return

IJPTX
17.38%
Category
41.79%
?

3-Year Return

IJPTX
8.12%
Category
11.48%
?

5-Year Return

IJPTX
0.97%
Category
12.18%
?

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Holdings: IJPTX

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Top 10 Holdings (35.77% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.43%
0700.HK
TENCENT 6.50%
005930.KS
Samsung Electronics Co., Ltd. 4.19%
MELI
MercadoLibre, Inc. 3.20%
NU
Nu Holdings Ltd. 2.87%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.24%
000660.KS
SK hynix Inc. 2.06%
HDFCBANK.NS
HDFC Bank Limited 1.77%
BBCA.JK
PT Bank Central Asia Tbk 1.76%
YUMC
Yum China Holdings, Inc. 1.75%

Sector Weightings

Recent News: IJPTX

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Research Reports: IJPTX

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