Voya Emerging Markets Index Portfolio I (IEPIX)
10.36
+0.04
(+0.39%)
USD |
May 09 2025
IEPIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.00% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2025
| Large | 92.26% |
| Mid | 7.21% |
| Small | 0.53% |
Region Exposure
| Americas | 8.00% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
6.95% |
| Brazil | 4.08% |
| Chile | 0.44% |
| Colombia | 0.12% |
| Mexico | 1.80% |
| Peru | 0.18% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.65% |
| Greece | 0.50% |
| Ireland | 1.00% |
| Netherlands | 0.05% |
|
Europe Emerging
|
1.93% |
| Czech Republic | 0.15% |
| Poland | 0.90% |
| Turkey | 0.61% |
|
Africa And Middle East
|
9.84% |
| Egypt | 0.06% |
| Qatar | 0.78% |
| Saudi Arabia | 4.12% |
| South Africa | 2.69% |
| United Arab Emirates | 1.40% |
| Greater Asia | 77.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
32.69% |
| Hong Kong | 4.71% |
| Singapore | 0.51% |
| South Korea | 9.23% |
| Taiwan | 18.24% |
|
Asia Emerging
|
45.01% |
| China | 23.99% |
| India | 16.73% |
| Indonesia | 1.20% |
| Malaysia | 1.39% |
| Philippines | 0.47% |
| Thailand | 1.23% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |