IJPIX Mutual Fund

IJPIX Mutual Fund

NAV$15.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$180M
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Feb 18, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+13.53%
3 Year+20.66%
5 Year+3.09%
10 Year+8.22%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.07%
000660:KRSk Hynix Inc Common Stock KRW 50008.59%
005930:KRSamsung Electronics Co Ltd5.62%
0700:KYTencent Holdings Ltd Ordinary Shares3.17%
NUNU Holdings Ltd/Cayman Islands2.56%
Top 10 Concentration: 43.82%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

IJPIX Mutual Fund Overview

IJPIX Mutual Fund (VY JPMorgan Emerging Markets Equity Portfolio Service) is managed by Voya Investment Management with $179.9M in net assets. IJPIX expense ratio is 1.44%, holding 77 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1998-02-18.

IJPIX performance shows a YTD return of 11.42%. The 1-year return is 13.53% and the 5-year return is 3.09%.

IJPIX top holdings include Tsmc (15.1%), Sk Hynix Inc Common Stock KRW 5000 (8.6%), Samsung Electronics Co Ltd (5.6%), Tencent Holdings Ltd Ordinary Shares (3.2%), NU Holdings Ltd/Cayman Islands (2.6%). Go to all IJPIX holdings, IJPIX sectors, or IJPIX dividends.

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