| VY® JPMorgan Emerging Markets Equity I IJEMX |
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| Release date as of 2024-09-30. 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 |
67,690 |
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| Market Capitalization |
% of Portfolio |
| Giant |
71.99 |
| Large |
18.46 |
| Medium |
7.71 |
| Small |
1.84 |
| Micro |
0.00 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.5 |
| Price/Earnings |
13.9 |
| Price/Cash Flow |
7.5 |
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| As of 2024-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
2.1 |
 |
Non-U.S. Stocks |
97.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
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| Data through 2024-08-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
41.68 |
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Basic Materials |
2.04 |
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Consumer Cyclical |
16.21 |
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Financial Services |
23.43 |
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Real Estate |
0.00 |
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Sensitive |
47.79 |
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Communication Services |
8.48 |
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Energy |
1.66 |
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Industrials |
9.55 |
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Technology |
28.10 |
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Defensive |
10.53 |
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Consumer Defensive |
8.30 |
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Healthcare |
2.23 |
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Utilities |
0.00 |
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| Data through 2024-08-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
18.5 |
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| North America |
2.2 |
| Latin America |
16.3 |
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| Greater Europe |
10.7 |
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| United Kingdom |
0.0 |
| Europe Developed |
3.5 |
| Europe Emerging |
3.8 |
| Africa/Middle East |
3.5 |
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| Greater Asia |
70.8 |
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| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
30.0 |
| Asia Emerging |
40.9 |
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| Data through 2024-08-31 |
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| Total Number of Stock Holdings |
77 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
37.21 |
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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 |
9.53 |
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Tencent Holdings Ltd |
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China |
5.94 |
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Samsung Electronics Co Ltd |
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South Korea |
5.22 |
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MercadoLibre Inc |
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Brazil |
3.37 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
3.30 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.31 |
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SK Hynix Inc |
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South Korea |
2.11 |
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HDFC Bank Ltd |
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India |
1.95 |
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PT Bank Central Asia Tbk |
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Indonesia |
1.81 |
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Bajaj Finance Ltd |
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India |
1.67 |
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PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |
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Indonesia |
1.67 |
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Petroleo Brasileiro SA Petrobras ADR |
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Brazil |
1.65 |
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Weg SA |
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Brazil |
1.50 |
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Kia Corp |
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South Korea |
1.49 |
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Midea Group Co Ltd Class A |
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China |
1.48 |
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ICICI Bank Ltd |
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India |
1.43 |
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Tata Consultancy Services Ltd |
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India |
1.43 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.41 |
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Wal - Mart de Mexico SAB de CV |
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Mexico |
1.41 |
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Alibaba Group Holding Ltd ADR |
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China |
1.39 |
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Kotak Mahindra Bank Ltd |
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India |
1.39 |
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Yum China Holdings Inc |
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China |
1.38 |
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Tata Motors Ltd |
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India |
1.29 |
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Hanwha Aerospace Co Ltd |
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South Korea |
1.28 |
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Capitec Bank Holdings Ltd |
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South Africa |
1.27 |
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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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