Voya Emerging Markets Index Portfolio I (DELISTED) (IEPIX:DL)
10.92
-0.01
(-0.09%)
USD |
Jun 13 2025
IEPIX:DL Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.05% |
| Stock | 96.55% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 2.10% |
Market Capitalization
As of April 30, 2025
| Large | 92.53% |
| Mid | 6.58% |
| Small | 0.89% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
-0.66% |
| United States | -0.66% |
|
Latin America
|
7.57% |
| Brazil | 4.42% |
| Chile | 0.47% |
| Colombia | 0.13% |
| Mexico | 2.06% |
| Peru | 0.20% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.68% |
| Greece | 0.58% |
| Ireland | 0.91% |
| Netherlands | 0.06% |
|
Europe Emerging
|
1.96% |
| Czech Republic | 0.17% |
| Poland | 0.96% |
| Turkey | 0.53% |
|
Africa And Middle East
|
9.93% |
| Egypt | 0.06% |
| Qatar | 0.79% |
| Saudi Arabia | 4.01% |
| South Africa | 2.87% |
| United Arab Emirates | 1.44% |
| Greater Asia | 77.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
30.90% |
| Hong Kong | 4.31% |
| Singapore | 0.52% |
| South Korea | 9.21% |
| Taiwan | 16.86% |
|
Asia Emerging
|
46.68% |
| China | 23.32% |
| India | 18.97% |
| Indonesia | 1.24% |
| Malaysia | 1.38% |
| Philippines | 0.51% |
| Thailand | 1.25% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.53% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
24.41% |
| Real Estate |
|
1.68% |
| Sensitive |
|
42.35% |
| Communication Services |
|
10.08% |
| Energy |
|
4.33% |
| Industrials |
|
6.34% |
| Information Technology |
|
21.60% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
3.39% |
| Utilities |
|
2.61% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.43% |
As of April 30, 2025
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 | -- |