VY JPMorgan Emerging Markets Equity Port Svc 2 (IJPTX)
14.77
+0.82
(+5.88%)
USD |
Apr 08 2026
IJPTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 96.60% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.30% |
Market Capitalization
As of February 28, 2026
| Large | 94.28% |
| Mid | 4.98% |
| Small | 0.74% |
Region Exposure
| Americas | 19.88% |
|---|---|
|
North America
|
3.21% |
| United States | 3.21% |
|
Latin America
|
16.67% |
| Argentina | 0.83% |
| Brazil | 9.75% |
| Mexico | 3.08% |
| Peru | 1.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.08% |
| Greece | 0.40% |
| Portugal | 0.53% |
| Spain | 1.79% |
| Sweden | 0.00% |
|
Europe Emerging
|
3.70% |
| Turkey | 2.93% |
|
Africa And Middle East
|
1.95% |
| Saudi Arabia | 0.45% |
| South Africa | 1.50% |
| Greater Asia | 69.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.36% |
| Hong Kong | 5.19% |
| Singapore | 1.80% |
| South Korea | 15.75% |
| Taiwan | 18.62% |
|
Asia Emerging
|
28.33% |
| China | 17.09% |
| India | 10.52% |
| Indonesia | 0.72% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
17.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.48% |
| Communication Services |
|
7.62% |
| Energy |
|
3.28% |
| Industrials |
|
15.65% |
| Information Technology |
|
34.93% |
| Defensive |
|
4.83% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
1.48% |
| Utilities |
|
1.63% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.26% |
As of February 28, 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 | -- |