VY JPMorgan Emerging Markets Equity Port Inst (IJEMX)
14.80
-0.17
(-1.14%)
USD |
Mar 18 2026
IJEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.83% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.30% |
Market Capitalization
As of January 31, 2026
| Large | 94.68% |
| Mid | 4.41% |
| Small | 0.91% |
Region Exposure
| Americas | 20.64% |
|---|---|
|
North America
|
3.57% |
| United States | 3.57% |
|
Latin America
|
17.07% |
| Argentina | 0.73% |
| Brazil | 9.94% |
| Mexico | 2.92% |
| Peru | 1.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.38% |
| Greece | 0.59% |
| Portugal | 0.54% |
| Spain | 2.06% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.83% |
| Turkey | 3.01% |
|
Africa And Middle East
|
1.95% |
| Saudi Arabia | 0.51% |
| South Africa | 1.44% |
| Greater Asia | 68.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.20% |
| Hong Kong | 5.59% |
| Singapore | 2.07% |
| South Korea | 14.82% |
| Taiwan | 17.72% |
|
Asia Emerging
|
28.49% |
| China | 18.44% |
| India | 9.40% |
| Indonesia | 0.65% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
17.86% |
| Real Estate |
|
0.42% |
| Sensitive |
|
61.28% |
| Communication Services |
|
9.09% |
| Energy |
|
2.85% |
| Industrials |
|
15.62% |
| Information Technology |
|
33.72% |
| Defensive |
|
4.74% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
1.44% |
| Utilities |
|
1.53% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of January 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 | -- |