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IJEAX Holdings List NMFQS:IJEAX

Diversified Emerging Mkts | Voya
$13.31
↑ $0.12 (0.91%)
Last Updated: Feb 17, 2026

VY® JPMorgan Emerging Markets Equity Portfolio Class A (IJEAX) is a Diversified Emerging Mkts fund with $475.78 Million in assets. The fund allocates 43.96% 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 12.66% of total assets. This is followed by Tencent Holdings Ltd (7.77%) and Samsung Electronics Co Ltd (5.49%).

IJEAX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 95.64%
Not Classified 0.00%
Other 0.00%
US Stock 3.57%

Market Cap

AverageMarketCap 81665.71%
Giant 63.67%
Large 23.75%
Medium 6.39%
Micro 0.00%
Small 2.10%

Sector Weights

Cash and Equivalents 0.89%
Corporate 0.89%
Derivative 0.89%
Government 0.89%
Municipal 0.89%
Securitized 0.89%
Basic Materials 0.76%
Consumer Cyclical 15.23%
Financial Services 20.11%
Real Estate 0.46%
Consumer Defensive 2.09%
Healthcare 1.49%
Utilities 0.89%
Communication Services 10.82%
Energy 2.64%
Industrials 13.60%
Technology 31.93%

World Regions

Latin America 15.68%
North America 3.60%
Asia Developed 32.34%
Asia Emerging 38.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.09%
Europe Developed 3.47%
Europe Emerging 3.85%
United Kingdom 0.00%