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IEPSX Holdings List NMFQS:IEPSX

Diversified Emerging Mkts | Voya
$10.55
↓ $-0.09 (-0.85%)
Last Updated: Feb 17, 2026

Voya Emerging Markets Index Portfolio Class S (IEPSX) is a Diversified Emerging Mkts fund with $838.43 Million in assets. The fund allocates 27.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.50% of total assets. This is followed by Tencent Holdings Ltd (4.08%) and Samsung Electronics Co Ltd (3.66%).

IEPSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.50% - -
Tencent Holdings Ltd 4.08% - -
Samsung Electronics Co Ltd 3.66% - -
MSILF Government Portfolio 2.17% - -
Alibaba Group Holding Ltd 1.83% - -
Reliance Industries Ltd 1.48% - -
SK Hynix Inc 1.21% - -
Hon Hai Precision Industry Co Ltd 1.07% - -
PDD Holdings Inc 1.04% - -
ICICI Bank Ltd 0.97% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 99.46%
Not Classified 0.00%
Other 0.00%
US Stock 0.25%

Market Cap

AverageMarketCap 48171.08%
Giant 55.03%
Large 34.37%
Medium 8.16%
Micro 0.00%
Small 0.17%

Sector Weights

Cash and Equivalents 2.94%
Corporate 2.94%
Derivative 2.94%
Government 2.94%
Municipal 2.94%
Securitized 2.94%
Basic Materials 6.79%
Consumer Cyclical 13.01%
Financial Services 22.84%
Real Estate 1.56%
Consumer Defensive 5.05%
Healthcare 3.84%
Utilities 2.94%
Communication Services 9.90%
Energy 4.91%
Industrials 6.95%
Technology 22.22%

World Regions

Latin America 7.47%
North America 0.25%
Asia Developed 28.62%
Asia Emerging 51.62%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.62%
Europe Developed 0.51%
Europe Emerging 1.91%
United Kingdom 0.00%