VY JPMorgan Emerging Markets Equity Port Adv (IJEAX)
14.47
-0.20
(-1.36%)
USD |
May 19 2026
IJEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.22% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.31% |
Market Capitalization
As of March 31, 2026
| Large | 94.50% |
| Mid | 4.82% |
| Small | 0.68% |
Region Exposure
| Americas | 21.06% |
|---|---|
|
North America
|
2.25% |
| United States | 2.25% |
|
Latin America
|
18.81% |
| Argentina | 1.20% |
| Brazil | 10.81% |
| Mexico | 3.65% |
| Peru | 1.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.35% |
| Greece | 0.42% |
| Portugal | 0.53% |
| Spain | 1.85% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.71% |
| Turkey | 2.97% |
|
Africa And Middle East
|
2.51% |
| Saudi Arabia | 0.53% |
| South Africa | 1.42% |
| United Arab Emirates | 0.56% |
| Greater Asia | 68.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.47% |
| Hong Kong | 5.08% |
| Singapore | 1.71% |
| South Korea | 14.00% |
| Taiwan | 19.68% |
|
Asia Emerging
|
27.93% |
| China | 17.77% |
| India | 9.44% |
| Indonesia | 0.72% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
18.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.81% |
| Communication Services |
|
7.96% |
| Energy |
|
4.86% |
| Industrials |
|
15.69% |
| Information Technology |
|
34.30% |
| Defensive |
|
4.89% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
1.38% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of March 31, 2026
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 | -- |