D
VY® JPMorgan Emerging Markets Equity Portfolio Class S IJPIX
NASDAQ
Recommendation
NAV
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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 0.58%
Dividend IJPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation IJPIX-NASDAQ Click to
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Cash 1.99%
Stock 97.88%
U.S. Stock 3.13%
Non-U.S. Stock 94.75%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.13%
Convertible 0.00%
Other Net 0.00%
Price History IJPIX-NASDAQ Click to
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7-Day Total Return 1.93%
30-Day Total Return -2.74%
60-Day Total Return -4.50%
90-Day Total Return 2.75%
Year to Date Total Return 5.26%
1-Year Total Return 43.32%
2-Year Total Return 45.57%
3-Year Total Return 52.04%
5-Year Total Return 5.52%
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) --
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NAV IJPIX-NASDAQ Click to
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1-Month Low NAV $13.61
1-Month High NAV $14.79
52-Week Low NAV $11.57
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.59
52-Week High Price (Date) Sep 10, 2025
Beta / Standard Deviation IJPIX-NASDAQ Click to
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Beta 0.99
Standard Deviation 12.95
Balance Sheet IJPIX-NASDAQ Click to
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Total Assets 180.99M
Operating Ratios IJPIX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 37.00%
Performance IJPIX-NASDAQ Click to
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Last Bull Market Total Return 2.64%
Last Bear Market Total Return -10.80%