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Voya Multi-Manager Emerging Markets Eq P (VMEPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.33+0.10 (+1.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VMEPX
Basic Materials
6.78%
Consumer Cyclical
9.80%
Financial Services
7.55%
Real Estate
1.10%
Consumer Defensive
12.22%
Healthcare
1.70%
Utilities
1.48%
Communication Services
11.26%
Energy
11.42%
Industrials
3.97%
Technology
32.73%

Equity Holdings

AverageVMEPXCategory Average
Price/Earnings0.0918.62
Price/Book0.712.5
Price/Sales0.991.68
Price/Cashflow0.1412.35
Median Market Cap37,024.1165,004.54
3 Year Earnings Growth22.5611.79

Bond Holdings

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

Bond Ratings

Sector(s)VMEPX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.14%
Samsung Electronics Co Ltd005930.KS5.33%
Reliance Industries LtdRELIANCE.NS5.16%
SK Hynix Inc000660.KS3.51%
MediaTek Inc2454.TW3.39%
Tencent Holdings Ltd0700.HK3.31%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.17%
SK Square402340.KS3.12%
Kweichow Moutai Co Ltd Class A600519.SS2.65%
SK Telecom Co Ltd017670.KS2.41%