VY JPMorgan Emerging Markets Equity Port Svc (IJPIX)
14.55
-0.23
(-1.56%)
USD |
Feb 05 2026
IJPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.50% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.24% |
Market Capitalization
As of December 31, 2025
| Large | 94.22% |
| Mid | 4.87% |
| Small | 0.92% |
Region Exposure
| Americas | 18.43% |
|---|---|
|
North America
|
3.45% |
| United States | 3.45% |
|
Latin America
|
14.98% |
| Argentina | 0.58% |
| Brazil | 9.41% |
| Mexico | 2.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.62% |
| Greece | 0.63% |
| Portugal | 0.61% |
| Spain | 2.15% |
| Sweden | 0.00% |
|
Europe Emerging
|
4.02% |
| Turkey | 3.22% |
|
Africa And Middle East
|
2.08% |
| Saudi Arabia | 0.52% |
| South Africa | 1.57% |
| Greater Asia | 70.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.60% |
| Hong Kong | 5.48% |
| Singapore | 2.67% |
| South Korea | 11.68% |
| Taiwan | 17.78% |
|
Asia Emerging
|
32.83% |
| China | 20.50% |
| India | 11.52% |
| Indonesia | 0.80% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
17.85% |
| Real Estate |
|
0.40% |
| Sensitive |
|
60.07% |
| Communication Services |
|
10.15% |
| Energy |
|
2.49% |
| Industrials |
|
15.98% |
| Information Technology |
|
31.44% |
| Defensive |
|
4.71% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
1.37% |
| Utilities |
|
1.49% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of December 31, 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 | -- |