VY® JPMorgan Emerging Markets Equity Portfolio Class A NMFQS:IJEAX

Diversified Emerging Mkts | Voya

$13.31

↑ $0.12 (0.91%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Voya

Fund Style Large Growth

ISIN US92914E8619

CUSIP 92914E861

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $475.78 Million

Share Class Net Assets $-

Expense Ratio 1.79%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.75%

1-Year Return 50.89%

3-Year Return 14.26%

5-Year Return 1.07%

NAV $13.31

Previous Close Price $13.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® JPMorgan Emerging Markets Equity Portfolio Class A

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 81665.71%

Giant 63.67%

Large 23.75%

Medium 6.39%

Micro 0.00%

Small 2.10%

Value & Growth Metrics

Book-Value Growth % 11.18%

Cash-Flow Growth % 15.91%

Dividend Yield % 1.91%

Historical Earnings % 17.16%

Long-Term Earnings % 13.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.79%	0.79%	0.00%	2.08%	0.00%
Non US Stock	95.64%	95.64%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	3.57%	3.57%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	12.66%	-	-
Tencent Holdings Ltd	7.77%	-	-
Samsung Electronics Co Ltd	5.49%	-	-
NU Holdings Ltd/Cayman Islands	2.18%	-	-
SK Hynix Inc	4.79%	-	-
MercadoLibre Inc	2.76%	-	-
Kia Corp	2.17%	-	-
Banco Bilbao Vizcaya Argentaria SA	1.95%	-	-
HDFC Bank Ltd	2.00%	-	-
Bajaj Finance Ltd	2.19%	-	-
Alibaba Group Holding Ltd	1.97%	-	-
Yum China Holdings Inc	1.94%	-	-
Midea Group Co Ltd	1.93%	-	-
Meituan	1.85%	-	-
Hanwha Aerospace Co Ltd	2.87%	-	-
AIA Group Ltd	1.94%	-	-
Delta Electronics Inc	1.93%	-	-

See the full breakdown of IJEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.89%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.89%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.89%	0.84%	0.00%	0.00%
Bond Sector	Government	0.89%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.89%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.89%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	0.76%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	15.23%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.11%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.46%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.09%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.49%	3.17%	0.00%	3.25%
Defensive	Utilities	0.89%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.82%	9.60%	0.00%	8.90%
Sensitive	Energy	2.64%	3.70%	0.00%	4.19%
Sensitive	Industrials	13.60%	7.80%	0.00%	7.85%
Sensitive	Technology	31.93%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	15.68%	6.27%
Americas	North America	2.24%	3.60%	0.36%
Greater Asia	Asia Developed	31.85%	32.34%	33.12%
Greater Asia	Asia Emerging	43.61%	38.98%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	2.09%	9.65%
Greater Europe	Europe Developed	1.76%	3.47%	0.63%
Greater Europe	Europe Emerging	2.21%	3.85%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.063	$0.063	USD	-	2024-07-12	2024-07-16	Annual
2023-07-13	$0.170	$0.170	USD	-	2023-07-12	2023-07-14	Annual
2020-07-13	$0.012	$0.012	USD	2020-07-13	2020-07-10	2020-07-14	Other
2018-07-13	$0.065	$0.065	USD	2018-07-13	2018-07-12	2018-07-16	Annual
2017-07-14	$0.045	$0.045	USD	2017-07-14	2017-07-13	2017-07-17	Annual
2016-07-14	$0.122	$0.122	USD	2016-07-14	2016-07-13	2016-07-15	Annual
2015-07-14	$0.135	$0.135	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-07-14	$0.131	$0.131	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-07-16	$0.125	$0.125	USD	2013-07-16	2013-07-15	2013-07-17	Other
2011-07-14	$0.193	$0.193	USD	-	2011-07-13	2011-07-15	Other
2010-07-14	$0.123	$0.123	USD	-	2010-07-13	2010-07-15	Other
2010-04-30	$0.019	$0.019	USD	-	-	-	-

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