Voya Emerging Markets Fund Quote
| IEPIX Fund | USD 9.97 0.01 0.10% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Voya Emerging is trading at 9.97 as of the 21st of December 2024; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 9.98. Voya Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index depositary receipts representing securities in the index convertible securities that are convertible into stocks included in the index other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components and exchange-traded funds.. More on Voya Emerging Markets
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Voya (View all Sectors) |
| Update Date | 31st of December 2024 |
Voya Emerging Markets [IEPIX] is traded in USA and was established 21st of December 2024. Voya Emerging is listed under Voya category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Voya family. This fund currently has accumulated 838.43 M in assets under management (AUM) with no minimum investment requirementsVoya Emerging Markets is currently producing year-to-date (YTD) return of 9.73% with the current yeild of 0.02%, while the total return for the last 3 years was -1.51%.
Check Voya Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Emerging Markets Mutual Fund Constituents
| NAPRF | Naspers Limited | Pink Sheet | Internet Content & Information | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| HNHAF | Hon Hai Precision | Pink Sheet | Electronic Components | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Voya Emerging Top Holders
| IPSRX | Voya Global Perspectives | Mutual Fund | World Allocation | |
| IRCAX | Voya Retirement Servative | Mutual Fund | Allocation--15% to 30% Equity | |
| IRMIX | Voya Retirement Moderate | Mutual Fund | Allocation--30% to 50% Equity | |
| IPIRX | Voya Global Perspectives | Mutual Fund | World Allocation | |
| IRGPX | Voya Retirement Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| IRGMX | Voya Retirement Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| IIRGX | Voya Retirement Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| IRMPX | Voya Retirement Moderate | Mutual Fund | Allocation--30% to 50% Equity |
Voya Emerging Markets Risk Profiles
| Mean Deviation | 0.733 | |||
| Standard Deviation | 0.9975 | |||
| Variance | 0.995 | |||
| Risk Adjusted Performance | (0) |
Voya Emerging Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Emerging financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Emerging security.
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