D
VY® JPMorgan Emerging Markets Equity Portfolio Class S IJPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IJPIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info IJPIX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Austin Forey (20), Leon Eidelman (12), Amit Mehta (12), 1 other
Website http://www.voyainvestments.com
Fund Information IJPIX-NASDAQ Click to
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Fund Name VY® JPMorgan Emerging Markets Equity Portfolio Class S
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Feb 18, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IJPIX-NASDAQ Click to
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Dividend Yield 0.74%
Dividend IJPIX-NASDAQ Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation IJPIX-NASDAQ Click to
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Cash 0.85%
Stock 99.15%
U.S. Stock 2.87%
Non-U.S. Stock 96.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IJPIX-NASDAQ Click to
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7-Day Total Return -0.45%
30-Day Total Return 3.34%
60-Day Total Return 4.25%
90-Day Total Return 10.67%
Year to Date Total Return 22.37%
1-Year Total Return 18.66%
2-Year Total Return 28.79%
3-Year Total Return 32.66%
5-Year Total Return 4.67%
Price IJPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IJPIX-NASDAQ Click to
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Nav $15.16
1-Month Low NAV $14.40
1-Month High NAV $15.26
52-Week Low NAV $11.57
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.26
52-Week High Price (Date) Aug 26, 2025
Beta / Standard Deviation IJPIX-NASDAQ Click to
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Beta 1.08
Standard Deviation 17.86
Balance Sheet IJPIX-NASDAQ Click to
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Total Assets 274.32M
Operating Ratios IJPIX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 35.00%
Performance IJPIX-NASDAQ Click to
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Last Bull Market Total Return 2.64%
Last Bear Market Total Return -10.80%