VY JPMorgan Emerging Markets Equity Port Inst (IJEMX)
17.48
-0.23
(-1.30%)
USD |
Aug 24 2026
IJEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 96.91% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2026
| Large | 95.81% |
| Mid | 3.85% |
| Small | 0.34% |
Region Exposure
| Americas | 17.40% |
|---|---|
|
North America
|
1.36% |
| United States | 1.36% |
|
Latin America
|
16.04% |
| Argentina | 0.92% |
| Brazil | 9.54% |
| Mexico | 2.46% |
| Peru | 1.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.36% |
| Greece | 0.37% |
| Spain | 1.68% |
| Sweden | 0.00% |
|
Europe Emerging
|
2.35% |
| Turkey | 1.35% |
|
Africa And Middle East
|
2.83% |
| Saudi Arabia | 0.38% |
| South Africa | 0.86% |
| United Arab Emirates | 1.59% |
| Greater Asia | 73.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.67% |
| Hong Kong | 3.25% |
| Singapore | 1.21% |
| South Korea | 20.95% |
| Taiwan | 24.27% |
|
Asia Emerging
|
23.73% |
| China | 14.84% |
| India | 8.88% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
16.29% |
| Real Estate |
|
1.09% |
| Sensitive |
|
68.47% |
| Communication Services |
|
5.80% |
| Energy |
|
2.84% |
| Industrials |
|
12.57% |
| Information Technology |
|
47.25% |
| Defensive |
|
4.15% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
1.10% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |