Nasdaq - Delayed Quote USD
Voya Multi-Manager Emerging Markets Eq P (VMEPX)
At close: 6:45 PM EDT
Top 10 Holdings (39.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMEPX
Technology 32.73%
Consumer Defensive 12.22%
Energy 11.42%
Communication Services 11.26%
Consumer Cyclical 9.80%
Financial Services 7.55%
Basic Materials 6.78%
Industrials 3.97%
Healthcare 1.70%
Utilities 1.48%
Real Estate 1.10%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 100.01% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMEPX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 18.62 |
| Price/Book | 0.71 | 2.5 |
| Price/Sales | 0.99 | 1.68 |
| Price/Cashflow | 0.14 | 12.35 |
| Median Market Cap | 37,024.11 | 65,004.54 |
| 3 Year Earnings Growth | 22.56 | 11.79 |
Bond Holdings
| Average | VMEPX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Voya |
| Net Assets | 221.03M |
| YTD Return | 3.78% |
| Yield | 3.89% |
| Morningstar Rating | |
| Inception Date | Oct 11, 2011 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. The fund advisor will provide shareholders with at least 60 days' prior notice of any change in this investment policy.
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