| VY® JPMorgan Emerging Markets Equity I IJEMX |
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| Release date as of 2025-09-30. 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 |
73,038 |
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| Market Capitalization |
% of Portfolio |
| Giant |
68.41 |
| Large |
21.81 |
| Medium |
7.82 |
| Small |
1.63 |
| Micro |
0.32 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.7 |
| Price/Earnings |
15.9 |
| Price/Cash Flow |
8.2 |
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| As of 2025-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
3.7 |
 |
Non-U.S. Stocks |
95.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
39.76 |
 |
Basic Materials |
1.20 |
 |
Consumer Cyclical |
17.27 |
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Financial Services |
20.75 |
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Real Estate |
0.54 |
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Sensitive |
54.30 |
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Communication Services |
12.44 |
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Energy |
2.42 |
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Industrials |
10.47 |
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Technology |
28.97 |
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Defensive |
5.94 |
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Consumer Defensive |
3.10 |
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Healthcare |
2.03 |
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Utilities |
0.81 |
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| Data through 2025-08-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
19.1 |
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| North America |
3.7 |
| Latin America |
15.4 |
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| Greater Europe |
10.6 |
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| United Kingdom |
0.0 |
| Europe Developed |
4.1 |
| Europe Emerging |
3.9 |
| Africa/Middle East |
2.7 |
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| Greater Asia |
70.3 |
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| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
30.7 |
| Asia Emerging |
39.5 |
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| Data through 2025-08-31 |
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| Total Number of Stock Holdings |
74 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
39.93 |
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| Turnover % |
(as of 2024-12-31) |
35.00 |
| 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 |
11.78 |
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Tencent Holdings Ltd |
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China |
7.63 |
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SK Hynix Inc |
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South Korea |
4.09 |
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MercadoLibre Inc |
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Brazil |
3.16 |
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Hanwha Aerospace Co Ltd |
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South Korea |
2.65 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.24 |
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Tencent Music Entertainment Group ADR |
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China |
2.20 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
2.18 |
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Bajaj Finance Ltd |
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India |
2.09 |
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Aselsan Elektronik Sanayi Ve Ticaret AS |
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Turkey |
1.91 |
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AIA Group Ltd |
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Hong Kong |
1.84 |
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Delta Electronics Inc |
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Taiwan |
1.76 |
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Sea Ltd ADR |
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Singapore |
1.68 |
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Wiwynn Corp Ordinary Shares |
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Taiwan |
1.58 |
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Full Truck Alliance Co Ltd ADR |
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China |
1.48 |
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Samsung Electronics Co Ltd |
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South Korea |
1.37 |
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Midea Group Co Ltd Class A |
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China |
1.34 |
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Montage Technology Co Ltd Class A |
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China |
1.34 |
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MakeMyTrip Ltd |
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India |
1.34 |
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Contemporary Amperex Technology Co Ltd Class A |
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China |
1.32 |
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MediaTek Inc |
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Taiwan |
1.31 |
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Trip.com Group Ltd ADR |
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China |
1.29 |
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HDFC Asset Management Co Ltd |
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India |
1.26 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.22 |
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Yum China Holdings Inc |
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China |
1.22 |
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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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