VY® JPMorgan Emerging Markets Equity Portfolio Class S2
IJPTX
NASDAQ
| Weiss Ratings | IJPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | IJPTX-NASDAQ | Click to Compare |
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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 | IJPTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.61% | |||
| Dividend | IJPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | IJPTX-NASDAQ | Click to Compare |
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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 | IJPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 10.63% | |||
| Year to Date Total Return | 22.16% | |||
| 1-Year Total Return | 18.47% | |||
| 2-Year Total Return | 28.39% | |||
| 3-Year Total Return | 32.10% | |||
| 5-Year Total Return | 3.89% | |||
| Price | IJPTX-NASDAQ | Click to Compare |
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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 | IJPTX-NASDAQ | Click to Compare |
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| Nav | $14.79 | |||
| 1-Month Low NAV | $14.05 | |||
| 1-Month High NAV | $14.89 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.89 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | IJPTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | IJPTX-NASDAQ | Click to Compare |
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| Total Assets | 274.32M | |||
| Operating Ratios | IJPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 35.00% | |||
| Performance | IJPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.53% | |||
| Last Bear Market Total Return | -10.82% | |||