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IJPTX Holdings List NMFQS:IJPTX

Diversified Emerging Mkts | Voya
$17.02
↑ $0.15 (0.89%)
Last Updated: Jul 15, 2026

IJPTX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.85% - -
Tencent Holdings Ltd 6.09% - -
Samsung Electronics Co Ltd 3.26% - -
NU Holdings Ltd/Cayman Islands 1.98% - -
SK Hynix Inc 4.79% - -
MercadoLibre Inc 2.76% - -
Kia Corp 2.17% - -
Banco Bilbao Vizcaya Argentaria SA 2.15% - -
HDFC Bank Ltd 2.00% - -
Bajaj Finance Ltd 1.86% - -
Alibaba Group Holding Ltd 2.66% - -
Yum China Holdings Inc 1.94% - -
Midea Group Co Ltd 1.93% - -
Meituan 1.85% - -
Hanwha Aerospace Co Ltd 2.06% - -
AIA Group Ltd 1.81% - -
Delta Electronics Inc 1.93% - -
SK hynix Inc 5.84% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 96.71%
Not Classified 0.15%
Other 0.00%
US Stock 2.52%

Market Cap

AverageMarketCap 91350.07%
Giant 65.27%
Large 25.37%
Medium 4.30%
Micro 0.00%
Small 1.38%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 2.06%
Consumer Cyclical 11.33%
Financial Services 19.46%
Real Estate 0.00%
Consumer Defensive 1.80%
Healthcare 1.37%
Utilities 1.54%
Communication Services 7.91%
Energy 4.83%
Industrials 14.23%
Technology 35.47%

World Regions

Latin America 19.67%
North America 2.54%
Asia Developed 38.07%
Asia Emerging 30.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.52%
Europe Developed 2.82%
Europe Emerging 3.73%
United Kingdom 0.00%