Voya mutual funds > Voya Investors Trust
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
$304.42M
Avg Monthly Net Assets
$290.47M
Total Assets
$2.53M
Total Liabilities
$287.94M
Net Assets
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO is an Underlying fund in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $304.42M.
On August 20th, 2024 it reported 78 holdings, the largest
being TSMC (9.3%), Tencent Holdings Ltd (5.8%) and Samsung Electronics Co Ltd (5.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class ADV | C000015329 | IJEAX | |
Class I | C000015330 | IJEMX | |
Class S | C000015331 | IJPIX | |
Class S2 | C000015332 | IJPTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AIA Group Ltd | Long | Equity-common | HK | $3M | 490K | 1.15 |
Alibaba Group Holding Ltd | Long | Equity-common | CN | $4M | 51K | 1.28 |
Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $1M | 19K | 0.49 |
ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 461K | 0.83 |
Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $2M | 921K | 0.57 |
Asian Paints Ltd | Long | Equity-common | IN | $2M | 50K | 0.61 |
Bajaj Finance Ltd | Long | Equity-common | IN | $5M | 56K | 1.65 |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $6M | 620K | 2.16 |
Banco BTG Pactual SA | Long | Equity-common | BR | $2M | 321K | 0.62 |
Bank Central Asia Tbk PT | Long | Equity-common | ID | $5M | 8M | 1.62 |
Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 14M | 1.40 |
Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 167K | 1.00 |
Bid Corp Ltd | Long | Equity-common | ZA | $3M | 129K | 1.05 |
BIM Birlesik Magazalar AS | Long | Equity-common | TR | $4M | 219K | 1.27 |
BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
Britannia Industries Ltd | Long | Equity-common | IN | $555K | 8K | 0.19 |
CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $1M | – | 0.35 |
Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $4M | 27K | 1.34 |
Chailease Holding Co Ltd | Long | Equity-common | TW | $3M | 603K | 0.99 |
Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $2M | 65K | 0.56 |
Copa Holdings SA | Long | Equity-common | PA | $3M | 36K | 1.18 |
Delta Electronics Inc | Long | Equity-common | TW | $4M | 297K | 1.23 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $805K | 8K | 0.28 |
Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 17K | 0.62 |
Full Truck Alliance Co Ltd | Long | Equity-common | CN | $3M | 327K | 0.91 |
Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $3M | 382K | 0.87 |
Globant SA | Long | Equity-common | UY | $2M | 9K | 0.56 |
Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 416K | 1.13 |
Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 348K | 0.65 |
H World Group Ltd | Long | Equity-common | CN | $3M | 91K | 1.05 |
HDFC Bank Ltd | Long | Equity-common | IN | $6M | 286K | 2.00 |
ICICI Bank Ltd | Long | Equity-common | IN | $4M | 279K | 1.39 |
Infosys Ltd | Long | Equity-common | IN | $2M | 110K | 0.71 |
Infosys Ltd | Long | Equity-common | IN | $2M | 86K | 0.56 |
Itau Unibanco Holding SA | Long | Equity-common | BR | $3M | 475K | 0.96 |
ITC Ltd | Long | Equity-common | IN | $3M | 504K | 0.89 |
Jeronimo Martins SGPS SA | Long | Equity-common | PT | $4M | 179K | 1.22 |
Jiangsu Hengli Hydraulic Co Ltd (JSHL) | Long | Equity-common | CN | $2M | 289K | 0.64 |
Kanzhun Ltd | Long | Equity-common | CN | $2M | 102K | 0.67 |
Kia Corp | Long | Equity-common | KR | $6M | 67K | 2.17 |
KOC Holding AS | Long | Equity-common | TR | $3M | 393K | 0.95 |
Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $4M | 186K | 1.40 |
Kweichow Moutai Co Ltd | Long | Equity-common | CN | $3M | 17K | 1.15 |
Las Vegas Sands Corp | Long | Equity-common | US | $1M | 27K | 0.41 |
MakeMyTrip Ltd | Long | Equity-common | IN | $2M | 22K | 0.64 |
MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $120K | – | 0.04 |
MediaTek Inc | Long | Equity-common | TW | $4M | 86K | 1.29 |
MercadoLibre Inc | Long | Equity-common | UY | $8M | 5K | 2.67 |
Midea Group Co Ltd | Long | Equity-common | CN | $4M | 464K | 1.43 |
Montage Technology Co Ltd | Long | Equity-common | CN | $2M | 305K | 0.83 |
NetEase Inc | Long | Equity-common | CN | $3M | 154K | 1.02 |
NetEase Inc | Long | Equity-common | CN | $279K | 3K | 0.10 |
NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $8M | 629K | 2.82 |
PDD Holdings Inc | Long | Equity-common | IE | $3M | 20K | 0.91 |
Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 232K | 1.10 |
Raia Drogasil SA | Long | Equity-common | BR | $3M | 569K | 0.91 |
Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 116K | 0.68 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $16M | 268K | 5.49 |
Sands China Ltd | Long | Equity-common | MO | $2M | 816K | 0.59 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $3M | 73K | 1.01 |
Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $3M | 304K | 1.03 |
Shoprite Holdings Ltd | Long | Equity-common | ZA | $3M | 214K | 1.17 |
Shriram Finance Ltd | Long | Equity-common | IN | $2M | 69K | 0.83 |
Silergy Corp | Long | Equity-common | CN | $1M | 105K | 0.52 |
SK Hynix Inc | Long | Equity-common | KR | $8M | 46K | 2.71 |
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $27M | 907K | 9.33 |
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $7M | 43K | 2.60 |
Tata Consultancy Services Ltd | Long | Equity-common | IN | $4M | 75K | 1.22 |
Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 301K | 1.19 |
Tencent Holdings Ltd | Long | Equity-common | CN | $17M | 350K | 5.77 |
UltraTech Cement Ltd | Long | Equity-common | IN | $4M | 26K | 1.27 |
Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $4M | 1M | 1.50 |
Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $2M | 195K | 0.75 |
WEG SA | Long | Equity-common | BR | $3M | 443K | 1.16 |
Wiwynn Corp | Long | Equity-common | TW | $2M | 30K | 0.84 |
Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $3M | 154K | 0.94 |
Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $3M | 3M | 1.15 |
Yum China Holdings Inc | Long | Equity-common | CN | $4M | 117K | 1.25 |
Address
Voya Investors Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
PricingDirect Inc.
LSEG US FIN CORP.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
N/A