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IJPIX Holdings List NMFQS:IJPIX

Diversified Emerging Mkts | Voya
$15.46
↑ $0.29 (1.91%)
Last Updated: Apr 03, 2026

VY® JPMorgan Emerging Markets Equity Portfolio Class S (IJPIX) - 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%).

IJPIX 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 1.30%
Non US Stock 95.13%
Not Classified 0.13%
Other 0.00%
US Stock 3.44%

Market Cap

AverageMarketCap 87925.69%
Giant 63.67%
Large 23.69%
Medium 5.49%
Micro 0.00%
Small 2.20%

Sector Weights

Cash and Equivalents 1.36%
Corporate 1.36%
Derivative 1.36%
Government 1.36%
Municipal 1.36%
Securitized 1.36%
Basic Materials 0.78%
Consumer Cyclical 14.91%
Financial Services 19.14%
Real Estate 0.40%
Consumer Defensive 1.86%
Healthcare 1.37%
Utilities 1.36%
Communication Services 10.17%
Energy 2.49%
Industrials 13.72%
Technology 33.81%

World Regions

Latin America 15.56%
North America 3.49%
Asia Developed 33.65%
Asia Emerging 37.68%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.11%
Europe Developed 3.44%
Europe Emerging 4.07%
United Kingdom 0.00%