| VY® JPMorgan Emerging Markets Equity I IJEMX |
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| Release date as of 2025-07-31. 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 |
69,113 |
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| Market Capitalization |
% of Portfolio |
| Giant |
69.58 |
| Large |
21.31 |
| Medium |
6.92 |
| Small |
2.19 |
| Micro |
0.00 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.7 |
| Price/Earnings |
14.6 |
| Price/Cash Flow |
7.4 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
2.9 |
 |
Non-U.S. Stocks |
96.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
41.09 |
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Basic Materials |
1.35 |
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Consumer Cyclical |
17.65 |
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Financial Services |
21.51 |
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Real Estate |
0.58 |
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Sensitive |
51.68 |
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Communication Services |
9.36 |
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Energy |
2.69 |
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Industrials |
10.81 |
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Technology |
28.82 |
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Defensive |
7.23 |
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Consumer Defensive |
3.90 |
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Healthcare |
2.43 |
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Utilities |
0.90 |
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| Data through 2025-06-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
19.0 |
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| North America |
2.9 |
| Latin America |
16.1 |
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| Greater Europe |
10.6 |
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| United Kingdom |
0.0 |
| Europe Developed |
4.1 |
| Europe Emerging |
3.7 |
| Africa/Middle East |
2.8 |
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| Greater Asia |
70.4 |
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| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
30.3 |
| Asia Emerging |
40.1 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
39.67 |
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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 |
12.23 |
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Tencent Holdings Ltd |
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China |
6.11 |
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SK Hynix Inc |
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South Korea |
4.84 |
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MercadoLibre Inc |
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Brazil |
3.50 |
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Hanwha Aerospace Co Ltd |
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South Korea |
2.56 |
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Bajaj Finance Ltd |
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India |
2.40 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
2.20 |
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Nu Holdings Ltd Ordinary Shares Class A |
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Brazil |
2.11 |
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Alibaba Group Holding Ltd ADR |
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China |
1.89 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.83 |
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Aselsan Elektronik Sanayi Ve Ticaret AS |
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Turkey |
1.70 |
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Midea Group Co Ltd Class A |
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China |
1.62 |
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Wiwynn Corp Ordinary Shares |
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Taiwan |
1.60 |
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AIA Group Ltd |
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Hong Kong |
1.58 |
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Shriram Finance Ltd |
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India |
1.48 |
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Yum China Holdings Inc |
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China |
1.46 |
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Tencent Music Entertainment Group ADR |
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China |
1.46 |
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Full Truck Alliance Co Ltd ADR |
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China |
1.40 |
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Meituan Class B |
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China |
1.34 |
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Trip.com Group Ltd ADR |
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China |
1.29 |
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Samsung Electronics Co Ltd |
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South Korea |
1.27 |
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Jeronimo Martins SGPS SA |
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Portugal |
1.18 |
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Petroleo Brasileiro SA Petrobras ADR |
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Brazil |
1.17 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.17 |
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MakeMyTrip Ltd |
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India |
1.16 |
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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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