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VY® JPMorgan Emerging Markets Equity S IJPIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.34  /  −0.64 %
  • Total Assets 293.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.75%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis IJPIX

Will IJPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin VY ® JPMorgan Emerging Markets Equity S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings IJPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.90 20.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.87 17.4 Mil
Technology

Tencent Holdings Ltd

4.22 12.5 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.34 9.9 Mil
Technology

HDFC Bank Ltd ADR

3.03 9.0 Mil
Financial Services

HDFC Bank Ltd

2.67 7.9 Mil
Financial Services

MercadoLibre Inc

2.38 7.0 Mil
Consumer Cyclical

Nu Holdings Ltd Ordinary Shares Class A

2.30 6.8 Mil
Financial Services

Wal - Mart de Mexico SAB de CV

2.12 6.3 Mil
Consumer Defensive

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.90 5.6 Mil
Financial Services