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VPEPX Holdings List NMFQS:VPEPX

Diversified Emerging Mkts | Voya
$10.49
↑ $0.09 (0.87%)
Last Updated: Feb 17, 2026

Voya Emerging Markets Index Portfolio Class P2 (VPEPX) is a Diversified Emerging Mkts fund with $838.43 Million in assets. The fund allocates 7.23% 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 7.23% of total assets.

VPEPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.23% - -

Asset Allocation

Bond 0.00%
Cash -0.23%
Non US Stock 99.93%
Not Classified 0.00%
Other 0.00%
US Stock 0.30%

Market Cap

AverageMarketCap 41660.01%
Giant 55.72%
Large 33.11%
Medium 8.89%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 7.35%
Consumer Cyclical 12.42%
Financial Services 21.85%
Real Estate 1.51%
Consumer Defensive 5.26%
Healthcare 3.38%
Utilities 2.89%
Communication Services 9.66%
Energy 5.44%
Industrials 6.85%
Technology 23.39%

World Regions

Latin America 8.01%
North America 0.30%
Asia Developed 30.14%
Asia Emerging 49.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.04%
Europe Developed 0.57%
Europe Emerging 2.28%
United Kingdom 0.01%

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