VY JPMorgan Emerging Markets Equity Port Svc 2 (IJPTX)
16.29
-0.11
(-0.67%)
USD |
Sep 15 2026
IJPTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.36% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.61% |
Market Capitalization
As of July 31, 2026
| Large | 95.67% |
| Mid | 4.02% |
| Small | 0.31% |
Region Exposure
| Americas | 19.96% |
|---|---|
|
North America
|
1.26% |
| United States | 1.26% |
|
Latin America
|
18.70% |
| Argentina | 1.14% |
| Brazil | 10.80% |
| Mexico | 3.32% |
| Peru | 1.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.10% |
| Greece | 0.75% |
| Spain | 2.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
2.52% |
| Turkey | 1.30% |
|
Africa And Middle East
|
2.93% |
| Saudi Arabia | 0.39% |
| South Africa | 0.91% |
| United Arab Emirates | 1.63% |
| Greater Asia | 70.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.43% |
| Hong Kong | 3.98% |
| Singapore | 1.02% |
| South Korea | 17.22% |
| Taiwan | 22.21% |
|
Asia Emerging
|
25.88% |
| China | 15.54% |
| India | 10.34% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
19.18% |
| Real Estate |
|
1.73% |
| Sensitive |
|
62.73% |
| Communication Services |
|
6.82% |
| Energy |
|
3.63% |
| Industrials |
|
13.34% |
| Information Technology |
|
38.94% |
| Defensive |
|
4.51% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
1.47% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |