VY® JPMorgan Emerging Markets Equity I |
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Release date as of 2025-05-31. 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 |
60,957 |
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Market Capitalization |
% of Portfolio |
Giant |
70.76 |
Large |
17.71 |
Medium |
8.94 |
Small |
2.59 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
2.5 |
Price/Earnings |
10.0 |
Price/Cash Flow |
6.4 |
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As of 2025-04-30 |
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% of Net Assets |
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U.S. Stocks |
3.1 |
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Non-U.S. Stocks |
96.8 |
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Bonds |
0.0 |
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Cash |
0.1 |
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Other |
0.0 |
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Data through 2025-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
44.08 |
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Basic Materials |
1.48 |
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Consumer Cyclical |
19.38 |
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Financial Services |
22.51 |
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Real Estate |
0.71 |
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Sensitive |
46.61 |
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Communication Services |
8.59 |
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Energy |
2.08 |
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Industrials |
10.77 |
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Technology |
25.17 |
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Defensive |
9.30 |
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Consumer Defensive |
5.07 |
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Healthcare |
3.17 |
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Utilities |
1.06 |
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Data through 2025-04-30 |
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Morningstar World Regions |
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% Fund |
Americas |
18.7 |
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North America |
3.1 |
Latin America |
15.6 |
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Greater Europe |
10.1 |
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United Kingdom |
0.0 |
Europe Developed |
4.4 |
Europe Emerging |
3.5 |
Africa/Middle East |
2.2 |
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Greater Asia |
71.2 |
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Japan |
0.0 |
Australasia |
0.0 |
Asia Developed |
25.9 |
Asia Emerging |
45.2 |
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Data through 2025-04-30 |
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Total Number of Stock Holdings |
75 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
37.09 |
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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 |
10.12 |
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Tencent Holdings Ltd |
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China |
6.45 |
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MercadoLibre Inc |
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Brazil |
3.47 |
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SK Hynix Inc |
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South Korea |
3.12 |
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Bajaj Finance Ltd |
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India |
2.59 |
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Hanwha Aerospace Co Ltd |
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South Korea |
2.50 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.31 |
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Alibaba Group Holding Ltd ADR |
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China |
2.28 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
2.13 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.12 |
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HDFC Bank Ltd |
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India |
1.87 |
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Midea Group Co Ltd Class A |
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China |
1.81 |
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Aselsan Elektronik Sanayi Ve Ticaret AS |
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Turkey |
1.72 |
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Full Truck Alliance Co Ltd ADR |
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China |
1.60 |
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Yum China Holdings Inc |
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China |
1.58 |
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Meituan Class B |
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China |
1.53 |
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Wiwynn Corp Ordinary Shares |
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Taiwan |
1.52 |
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Jeronimo Martins SGPS SA |
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Portugal |
1.47 |
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Samsung Electronics Co Ltd |
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South Korea |
1.45 |
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Shriram Finance Ltd |
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India |
1.44 |
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Trip.com Group Ltd ADR |
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China |
1.44 |
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AIA Group Ltd |
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Hong Kong |
1.42 |
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PT Bank Central Asia Tbk |
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Indonesia |
1.28 |
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ICICI Bank Ltd |
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India |
1.26 |
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MediaTek Inc |
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Taiwan |
1.24 |
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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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