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Voya Emerging Markets Index Portfolio (VPEPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.18-0.05 (-0.45%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.03%
Stocks99.91%
Bonds0.07%
Others0.00%
Preferred0.58%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VPEPX
Basic Materials
8.88%
Consumer Cyclical
13.30%
Financial Services
22.09%
Real Estate
1.98%
Consumer Defensive
6.29%
Healthcare
4.36%
Utilities
2.89%
Communication Services
10.40%
Energy
5.05%
Industrials
5.88%
Technology
18.68%

Equity Holdings

AverageVPEPXCategory Average
Price/Earnings10.8518.62
Price/Book1.622.5
Price/Sales1.171.68
Price/Cashflow7.8512.35
Median Market Cap35,970.8865,004.54
3 Year Earnings Growth19.3311.79

Bond Holdings

AverageVPEPXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)VPEPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.00%
Tencent Holdings Ltd007004.29%
Alibaba Group Holding Ltd Ordinary Shares099883.29%
Samsung Electronics Co Ltd005930.KS3.20%
MSCI Emerging Markets Index Future Sept 22MMEU221.99%
Meituan Class B036901.55%
Reliance Industries LtdRELIANCE.B1.53%
China Construction Bank Corp Class H009390.98%
JD.com Inc Ordinary Shares - Class A096180.98%
Infosys LtdINFY.BO0.95%
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