Morningstar® Investment Profile™   Morningstar®
Disclosure
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VY® JPMorgan Emerging Markets Equity I  IJEMX
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 60,677
   
Market Capitalization % of Portfolio
Giant 68.84
Large 19.27
Medium 9.30
Small 2.59
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.5
Price/Earnings 13.1
Price/Cash Flow 6.1
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 3.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 96.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 42.42
Basic Materials 1.47
Consumer Cyclical 19.39
Financial Services 21.56
Real Estate 0.00
Sensitive 48.49
Communication Services 9.05
Energy 2.43
Industrials 10.60
Technology 26.41
Defensive 9.08
Consumer Defensive 4.86
Healthcare 3.14
Utilities 1.08
Data through 2025-03-31
  Morningstar World Regions
% Fund
Americas 17.5
North America 3.1
Latin America 14.3
Greater Europe 10.5
United Kingdom 0.0
Europe Developed 4.3
Europe Emerging 4.0
Africa/Middle East 2.1
Greater Asia 72.1
Japan 0.0
Australasia 0.0
Asia Developed 25.0
Asia Emerging 47.1
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 78
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 36.23
Turnover % (as of 2024-12-31) 35.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 10.14
Tencent Holdings Ltd China 6.91
SK Hynix Inc South Korea 3.42
MercadoLibre Inc Brazil 2.98
Bajaj Finance Ltd India 2.72
Banco Bilbao Vizcaya Argentaria SA Spain 2.36
Alibaba Group Holding Ltd ADR China 1.97
Yum China Holdings Inc China 1.94
Midea Group Co Ltd Class A China 1.93
Meituan Class B China 1.86
Full Truck Alliance Co Ltd ADR China 1.84
Nu Holdings Ltd Ordinary Shares Class A Brazil 1.80
HDFC Bank Ltd India 1.80
Grupo Financiero Banorte SAB de CV Class O Mexico 1.76
Trip.com Group Ltd ADR China 1.55
Aselsan Elektronik Sanayi Ve Ticaret AS Turkey 1.54
Shriram Finance Ltd India 1.52
Petroleo Brasileiro SA Petrobras ADR Brazil 1.51
Samsung Electronics Co Ltd South Korea 1.51
Hanwha Aerospace Co Ltd South Korea 1.36
Jeronimo Martins SGPS SA Portugal 1.32
Wiwynn Corp Ordinary Shares Taiwan 1.31
Contemporary Amperex Technology Co Ltd Class A China 1.28
PT Bank Central Asia Tbk Indonesia 1.27
MediaTek Inc Taiwan 1.25
Data through 2025-03-31
Show Data Definitions

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