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Voya Multi-Manager International Eq P3 (VMIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.31%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VMIPX
Basic materials7.84%
Consumer cyclical14.83%
Financial services17.90%
Property0.93%
Consumer defensive7.26%
Healthcare8.49%
Utilities1.54%
Communication services5.63%
Energy4.24%
Industrials16.34%
Technology15.00%
Equity holdings
AverageVMIPXCategory average
Price/Earnings0.0719.5
Price/book0.552.01
Price/sales0.81.61
Price/Cash flow0.1111.12
Median market cap36,671.4855,008.26
3-year earnings growth17.313.07
Bond holdings
AverageVMIPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VMIPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.17% |
| Samsung Electronics Co Ltd | 005930.KS | 2.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.74% |
| Sony Group Corp | 6758.T | 1.71% |
| Linde PLC | LIN | 1.48% |
| United Overseas Bank Ltd | U11.SI | 1.26% |
| AstraZeneca PLC | AZN.L | 1.23% |
| Shell PLC | SHEL.L | 1.15% |
| HSBC Holdings PLC | HSBA.L | 1.14% |
| Unilever PLC | ULVR.L | 1.11% |
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