VY JPMorgan Emerging Markets Equity Port Inst (IJEMX)
14.63
+0.15
(+1.04%)
USD |
Jan 15 2026
IJEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.04% |
| Stock | 99.41% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of November 30, 2025
| Large | 93.98% |
| Mid | 5.03% |
| Small | 0.99% |
Region Exposure
| Americas | 18.64% |
|---|---|
|
North America
|
3.22% |
| United States | 3.22% |
|
Latin America
|
15.41% |
| Argentina | 0.64% |
| Brazil | 9.42% |
| Mexico | 2.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.64% |
| Greece | 0.70% |
| Portugal | 0.81% |
| Spain | 1.98% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.88% |
| Turkey | 3.11% |
|
Africa And Middle East
|
2.12% |
| Saudi Arabia | 0.57% |
| South Africa | 1.55% |
| Greater Asia | 71.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.25% |
| Hong Kong | 5.90% |
| Singapore | 3.02% |
| South Korea | 10.11% |
| Taiwan | 18.23% |
|
Asia Emerging
|
34.71% |
| China | 21.24% |
| India | 12.57% |
| Indonesia | 0.90% |
| Unidentified Region | -1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.52% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
15.33% |
| Financials |
|
18.96% |
| Real Estate |
|
0.46% |
| Sensitive |
|
59.36% |
| Communication Services |
|
10.88% |
| Energy |
|
2.65% |
| Industrials |
|
15.81% |
| Information Technology |
|
30.01% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
1.50% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of November 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 | -- |