| VY® JPMorgan Emerging Markets Equity I IJEMX |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
68,726 |
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| Market Capitalization |
% of Portfolio |
| Giant |
69.42 |
| Large |
21.31 |
| Medium |
7.49 |
| Small |
1.79 |
| Micro |
0.00 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.6 |
| Price/Earnings |
12.4 |
| Price/Cash Flow |
7.8 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
2.2 |
 |
Non-U.S. Stocks |
97.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
42.48 |
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Basic Materials |
2.07 |
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Consumer Cyclical |
17.33 |
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Financial Services |
23.08 |
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Real Estate |
0.00 |
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Sensitive |
46.97 |
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Communication Services |
9.35 |
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Energy |
1.50 |
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Industrials |
9.87 |
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Technology |
26.25 |
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Defensive |
10.53 |
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Consumer Defensive |
8.29 |
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Healthcare |
2.24 |
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Utilities |
0.00 |
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| Data through 2024-09-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
17.7 |
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| North America |
2.2 |
| Latin America |
15.5 |
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| Greater Europe |
10.4 |
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| United Kingdom |
0.0 |
| Europe Developed |
3.4 |
| Europe Emerging |
3.6 |
| Africa/Middle East |
3.4 |
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| Greater Asia |
71.9 |
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| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
28.5 |
| Asia Emerging |
43.4 |
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| Data through 2024-09-30 |
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| Total Number of Stock Holdings |
78 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.77 |
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| Turnover % |
(as of 2023-12-31) |
29.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net
Assets
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
9.43 |
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Tencent Holdings Ltd |
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China |
6.50 |
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Samsung Electronics Co Ltd |
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South Korea |
4.19 |
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MercadoLibre Inc |
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Brazil |
3.20 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
2.87 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.24 |
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SK Hynix Inc |
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South Korea |
2.06 |
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HDFC Bank Ltd |
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India |
1.77 |
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PT Bank Central Asia Tbk |
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Indonesia |
1.76 |
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Yum China Holdings Inc |
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China |
1.75 |
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Bajaj Finance Ltd |
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India |
1.71 |
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Alibaba Group Holding Ltd ADR |
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China |
1.69 |
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Midea Group Co Ltd Class A |
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China |
1.67 |
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PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |
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Indonesia |
1.57 |
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Weg SA |
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Brazil |
1.53 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.50 |
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Petroleo Brasileiro SA Petrobras ADR |
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Brazil |
1.49 |
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ICICI Bank Ltd |
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India |
1.41 |
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Kotak Mahindra Bank Ltd |
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India |
1.38 |
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Kia Corp |
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South Korea |
1.36 |
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Kweichow Moutai Co Ltd Class A |
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China |
1.35 |
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Capitec Bank Holdings Ltd |
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South Africa |
1.30 |
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Tata Consultancy Services Ltd |
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India |
1.28 |
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Wal - Mart de Mexico SAB de CV |
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Mexico |
1.27 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.25 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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