IJEAX — Vy(r) JPMorgan Emerging Markets Equity Portfolio
Data updated: 2026-06-01
IJEAX — Vy(r) JPMorgan Emerging Markets Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $163.37M AUM · 1.79% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
IJEAX Fund Overview
IJEAX — Vy(r) JPMorgan Emerging Markets Equity Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $163.37M
- 1-year return: 38.6%
- Ticker: IJEAX
- SEC CIK: 0000837276
- SEC series ID: S000005623
- Share class ID: C000015329
IJEAX Holdings
Top 10 holdings of Vy(r) JPMorgan Emerging Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.10% |
| SK Hynix Inc. | 6.34% |
| Samsung Electronics Co Ltd. | 4.24% |
| Tencent Holdings Ltd. | 4.00% |
| Hanwha Aerospace Co Ltd | 2.15% |
| Alibaba Group Holding Ltd. | 2.13% |
| Nu Holdings Ltd. | 1.92% |
| Banco Bilbao Vizcaya Argentaria SA | 1.85% |
| Petroleo Brasileiro SA | 1.83% |
| AIA Group Ltd, Hong Kong | 1.82% |
IJEAX Portfolio Allocation
Asset-class allocation of Vy(r) JPMorgan Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.8% |
IJEAX Performance
Total returns for IJEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 38.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 1.0% |
IJEAX Risk Information
Risk metrics for IJEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
IJEAX Costs and Fees
IJEAX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.86%
- Portfolio turnover: 37%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
IJEAX Cashflows
Over the 12 months to 2026-03, Vy(r) JPMorgan Emerging Markets Equity Portfolio had net outflows of $100.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.30M |
| 2026-02 | $2.45M |
| 2026-01 | $3.97M |
| 2025-12 | −$9.29M |
| 2025-11 | −$1.67M |
| 2025-10 | $1.09M |
IJEAX Debt Constituents
No individual debt constituents are reported in Vy(r) JPMorgan Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
IJEAX Prospectus and SEC Filings
Official Vy(r) JPMorgan Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.