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Voya Variable Portfolios, Inc. - Voya Emerging Markets Index Portfolio (IEPSX)

9.96 +0.04 (+0.40%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.92
  • YTD Return -0.10%
  • Expense Ratio 0.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 596.67M
  • Beta (5Y Monthly) 1.00
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.21
  • Inception Date May 3, 2017

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; depositary receipts representing securities in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds.

Voya

Fund Family

Diversified Emerging Mkts

Fund Category

596.67M

Net Assets

2017-05-03

Inception Date

Performance Overview: IEPSX

Trailing returns as of 3/14/2023. Category is Diversified Emerging Mkts.

YTD Return

IEPSX
0.10%
Category
8.73%
 

1-Year Return

IEPSX
7.29%
Category
41.79%
 

3-Year Return

IEPSX
3.06%
Category
11.48%
 

5-Year Return

IEPSX
3.40%
Category
12.18%
 

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Holdings: IEPSX

Top 9 Holdings (23.16% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.15%
0700.HK
Tencent Holdings Limited 4.22%
005930.KS
Samsung Electronics Co., Ltd. 3.36%
9988.HK
Alibaba Group Holding Limited 2.50%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 2.39%
3690.HK
Meituan 1.34%
RELIANCE.NS
Reliance Industries Limited 1.31%
VALE3.SA
Vale S.A. 0.96%
INFY.NS
Infosys Limited 0.93%

Sector Weightings

SectorIEPSX
Technology   20.03%
Industrials   6.12%
Energy   4.76%
Healthcare   4.13%
Utilities   2.53%
Real Estate   1.95%

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