IEPIX – Voya Emerging Markets Index Port I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.79 / −0.20 %
Total Assets 98.9 Mil
Adj. Expense Ratio

0.550%
Expense Ratio 0.550%
Distribution Fee Level Low
Share Class Type Institutional
Category US Insurance Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 29%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	7.87	8.1 Mil	Technology
Morgan Stanley Instl Lqudty Govt Instl	4.14	4.3 Mil	Cash and Equivalents
MSCI Emerging Market Index Future June14	4.05	4.2 Mil	—
Samsung Electronics Co Ltd	3.82	4.0 Mil	Technology
Tencent Holdings Ltd	3.44	3.6 Mil	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	1.96	2.0 Mil	Consumer Cyclical
Reliance Industries Ltd	1.45	1.5 Mil	Energy
SK Hynix Inc	0.96	996,082	Technology
PDD Holdings Inc ADR	0.92	952,552	Consumer Cyclical
ICICI Bank Ltd	0.91	942,935	Financial Services

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