Singapore markets close in 1 hour 12 minutes
Straits Times Index
3,342.14 +10.44 (+0.31%) Nikkei
39,341.54 -325.53 (-0.82%) Hang Seng
17,707.64 -382.29 (-2.11%) FTSE 100
8,215.61 -9.72 (-0.12%) Bitcoin USD
60,781.14 -896.42 (-1.45%) CMC Crypto 200
1,264.58 -1.57 (-0.12%)
Voya Variable Portfolios, Inc. - Voya Emerging Markets Index Portfolio (IEPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IEPIX
Basic materials8.86%
Consumer cyclical13.03%
Financial services21.59%
Property1.95%
Consumer defensive6.29%
Healthcare4.13%
Utilities2.53%
Communication services10.73%
Energy4.76%
Industrials6.12%
Technology20.03%
Equity holdings
AverageIEPIXCategory average
Price/Earnings0.0918.62
Price/book0.642.5
Price/sales0.821.68
Price/Cash flow0.1312.35
Median market cap33,914.1365,004.54
3-year earnings growth20.4711.79
Bond holdings
AverageIEPIXCategory average
MaturityN/A4.46
Duration5.52.85
Credit qualityN/AN/A
Bond ratings
Sector(s)IEPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.15% |
| Tencent Holdings Ltd | 0700.HK | 4.22% |
| Samsung Electronics Co Ltd | 005930.KS | 3.36% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.50% |
| Goldman Sachs FS Government Instl | FGTXX | 2.39% |
| Meituan Class B | 3690.HK | 1.34% |
| Reliance Industries Ltd | RELIANCE.NS | 1.31% |
| Vale SA | VALE3.SA | 0.96% |
| Infosys Ltd | INFY.NS | 0.93% |
© 2024 Yahoo. All rights reserved.