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Voya Multi-Manager Emerging Markets Eq I (IEMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.27%
Stocks99.72%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IEMGX
Basic materials5.30%
Consumer cyclical7.62%
Financial services7.62%
Property0.98%
Consumer defensive9.78%
Healthcare2.44%
Utilities2.05%
Communication services8.31%
Energy13.31%
Industrials5.32%
Technology37.26%
Equity holdings
AverageIEMGXCategory average
Price/Earnings0.0718.62
Price/book0.62.5
Price/sales0.761.68
Price/Cash flow0.1212.35
Median market cap45,698.7565,004.54
3-year earnings growth16.1811.79
Bond holdings
AverageIEMGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)IEMGX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.37% |
| Reliance Industries Ltd | RELIANCE.NS | 6.50% |
| Samsung Electronics Co Ltd | 005930.KS | 5.24% |
| SK Hynix Inc | 000660.KS | 5.07% |
| SK Square | 402340.KS | 4.74% |
| MediaTek Inc | 2454.TW | 3.21% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.16% |
| Tencent Holdings Ltd | 0700.HK | 1.99% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 1.77% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 1.64% |
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