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Nasdaq - Delayed Quote USD

VY JPMorgan Emerging Markets Equity S2 (IJPTX)

12.21
+0.08
+(0.66%)
At close: 8:01:13 PM EDT

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities and equity-related instruments of issuers located in at least three countries with emerging securities markets. Countries with emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.

VY JPMorgan Emerging Markets Equity S2

Scottsdale AZ 85258
7337 E. Doubletree Ranch Road

Fund Overview

Category Diversified Emerging Mkts
Fund Family Voya
Net Assets 254.75M
YTD Return 4.02%
Yield 0.62%
Morningstar Rating
Inception Date Mar 23, 2006

Fund Operations

Last Dividend 0.08
Last Cap Gain 9.00
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense IJPTX Category Average
Annual Report Expense Ratio (net) 1.59% 1.23%
Prospectus Net Expense Ratio 1.59% --
Prospectus Gross Expense Ratio 1.65% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Austin Forey, Portfolio Manager and Managing Director, has been at JPMorgan (or one of its predecessors) since 1988 and is responsible for global emerging markets portfolios, a role he has fulfilled since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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