VY® JPMorgan Emerging Markets Equity Portfolio Class S2
IJPTX
NASDAQ
| Weiss Ratings | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Austin Forey (20), Leon Eidelman (12), Amit Mehta (12), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® JPMorgan Emerging Markets Equity Portfolio Class S2 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.47% | |||
| Dividend | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 43.45% | |||
| 2-Year Total Return | 45.50% | |||
| 3-Year Total Return | 51.73% | |||
| 5-Year Total Return | 4.95% | |||
| Price | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.99M | |||
| Operating Ratios | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 37.00% | |||
| Performance | IJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.53% | |||
| Last Bear Market Total Return | -10.82% | |||