IJPTX Mutual Fund

IJPTX Mutual Fund

NAV$16.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.59%
Dividend Yield (Current)
20.36%
Holdings
80
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.81%
1 Year+44.12%
3 Year+23.23%
5 Year+10.62%
10 Year+14.08%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.03%
000660:KRSk Hynix Inc Common Stock KRW 50008.17%
005930:KRSamsung Electronics Co Ltd5.25%
0700:KYTencent Holdings Ltd Ordinary Shares3.41%
NUNU Holdings Ltd/Cayman Islands2.66%
Top 10 Concentration: 43.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.36%
Frequency
Annually
Latest Distribution
$1.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IJPTX Mutual Fund Overview

IJPTX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio S2) is managed by Voya Investment Management with $4.7M in net assets. IJPTX expense ratio is 1.59%, holding 80 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2002-09-09.

IJPTX performance shows a YTD return of 26.81%. The 1-year return is 44.12% and the 5-year return is 10.62%. IJPTX dividend yield stands at 20.36%, paid annually.

IJPTX top holdings include Tsmc (15.0%), Sk Hynix Inc Common Stock KRW 5000 (8.2%), Samsung Electronics Co Ltd (5.3%), Tencent Holdings Ltd Ordinary Shares (3.4%), NU Holdings Ltd/Cayman Islands (2.7%). Go to all IJPTX holdings, IJPTX sectors, or IJPTX dividends.

IJPTX can be compared against other funds. Use IJPTX overlap to find shared positions, or IJPTX vs another fund for a side-by-side view. IJPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.