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VEMHX Holdings List NMFQS:VEMHX

Emerging Markets Bond | Voya
$7.45
↓ $-0.04 (-0.53%)
Last Updated: Feb 17, 2026

Voya Emerging Markets Hard Currency Debt Fund I (VEMHX) is a Emerging Markets Bond fund with $172.26 Million in assets. The fund allocates 9.01% 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 Ultra 10 Year US Treasury Note Future Dec 20 at 9.01% of total assets.

VEMHX Holdings

Name Weight Owned Change
Ultra 10 Year US Treasury Note Future Dec 20 9.01% - -

Asset Allocation

Bond 93.69%
Cash 6.31%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%