Nasdaq - Delayed Quote USD

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

10.49 +0.09 (+0.87%)
At close: 8:00 PM EDT

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

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

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VPEPX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.64 2.5
Price/Sales 0.82 1.68
Price/Cashflow 0.13 12.35
Median Market Cap 33,914.13 65,004.54
3 Year Earnings Growth 20.47 11.79

Bond Holdings

Average VPEPX Category Average
Maturity -- 4.46
Duration 5.5 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.17%
5y Average Return -1.03%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Voya
Net Assets 596.67M
YTD Return 4.17%
Yield 2.16%
Morningstar Rating
Inception Date May 03, 2017

Fund Summary

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.

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