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Fund Dashboard
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VOYA EMERGING MARKETS INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
9.75 mm | 300.00 k shares | 10.14 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
4.22 mm | 79.00 k shares | 4.38 | Common equity | Long | China |
BlackRock Liquidity FedFund | 2.88 mm | 2.88 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Ltd
|
2.10 mm | 198.20 k shares | 2.18 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
2.08 mm | 58.28 k shares | 2.16 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
1.42 mm | 68.82 k shares | 1.48 | Common equity | Long | India |
Meituan
|
1.18 mm | 60.54 k shares | 1.22 | Common equity | Long | China |
Reliance Industries Ltd
|
1.05 mm | 74.24 k shares | 1.09 | Common equity | Long | India |
China Construction Bank Corp
|
959.37 k | 1.16 mm shares | 1.00 | Common equity | Long | China |
ICICI Bank Ltd
|
951.20 k | 63.66 k shares | 0.99 | Common equity | Long | India |
INFO IHS Markit Ltd. | 889.01 k | 40.58 k shares | 0.92 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
850.73 k | 152.17 k shares | 0.88 | Common equity | Long | Taiwan |
Xiaomi Corp
|
827.16 k | 188.60 k shares | 0.86 | Common equity | Long | China |
PDD PDD Holdings Inc. | 825.68 k | 8.51 k shares | 0.86 | Common equity | Long | Ireland |
MediaTek Inc
|
809.07 k | 18.82 k shares | 0.84 | Common equity | Long | Taiwan |
SK Hynix Inc
|
766.27 k | 6.69 k shares | 0.80 | Common equity | Long | Korea, Republic of |
DAIWA CAPITAL MARKETS AMERICA INC | 695.22 k | 695.22 k principal | 0.72 | Repurchase agreement | Long | USA |
Al Rajhi Bank
|
597.00 k | 23.75 k shares | 0.62 | Common equity | Long | Saudi Arabia |
Bharti Airtel Ltd
|
579.80 k | 31.31 k shares | 0.60 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
550.01 k | 825.00 k shares | 0.57 | Common equity | Long | China |
JD.com Inc
|
528.00 k | 30.41 k shares | 0.55 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
527.75 k | 11.06 k shares | 0.55 | Common equity | Long | India |
Trip.com Group Ltd
|
526.48 k | 7.65 k shares | 0.55 | Common equity | Long | Singapore |
Saudi Arabian Oil Co
|
525.84 k | 70.44 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Ping An Insurance Group Co of China Ltd
|
466.61 k | 79.50 k shares | 0.49 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 459.97 k | 2.08 k shares | 0.48 | Common equity | Long | South Africa |
Bank of China Ltd
|
437.11 k | 859.00 k shares | 0.45 | Common equity | Long | China |
NetEase Inc
|
428.98 k | 24.10 k shares | 0.45 | Common equity | Long | China |
BYD Co Ltd
|
425.16 k | 12.50 k shares | 0.44 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
407.86 k | 678.50 k shares | 0.42 | Common equity | Long | Indonesia |
MM Cameo Industries Corp. | 403.20 k | 11.52 k shares | 0.42 | Common equity | Long | India |
NU Nu Holdings Ltd. | 379.91 k | 36.67 k shares | 0.40 | Common equity | Long | Brazil |
Vale SA
|
361.29 k | 40.92 k shares | 0.38 | Common equity | Long | Brazil |
Axis Bank Ltd
|
352.18 k | 28.40 k shares | 0.37 | Common equity | Long | India |
Larsen & Toubro Ltd
|
346.57 k | 8.24 k shares | 0.36 | Common equity | Long | India |
Petroleo Brasileiro SA | 327.47 k | 55.90 k shares | 0.34 | Preferred equity | Long | Brazil |
Saudi National Bank/The
|
317.39 k | 35.77 k shares | 0.33 | Common equity | Long | Saudi Arabia |
Delta Electronics Inc
|
310.25 k | 23.70 k shares | 0.32 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 303.41 k | 10.22 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA
|
296.72 k | 46.51 k shares | 0.31 | Common equity | Long | Brazil |
Baidu Inc
|
292.14 k | 27.70 k shares | 0.30 | Common equity | Long | China |
Kuwait Finance House KSCP
|
291.89 k | 120.68 k shares | 0.30 | Common equity | Long | Kuwait |
Quanta Computer Inc
|
287.21 k | 33.00 k shares | 0.30 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 285.23 k | 57.34 k shares | 0.30 | Preferred equity | Long | Brazil |
Emaar Properties PJSC
|
278.53 k | 79.51 k shares | 0.29 | Common equity | Long | United Arab Emirates |
National Bank of Kuwait SAKP
|
276.15 k | 95.05 k shares | 0.29 | Common equity | Long | Kuwait |
KMB Kimberly-Clark Corporation | 275.84 k | 13.25 k shares | 0.29 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
268.06 k | 97.48 k shares | 0.28 | Common equity | Long | Taiwan |
BAF Blackrock Municipal Income Investment Quality Trust | 267.74 k | 3.37 k shares | 0.28 | Common equity | Long | India |
Hindustan Unilever Ltd
|
267.01 k | 9.83 k shares | 0.28 | Common equity | Long | India |
Zomato Ltd
|
266.77 k | 82.35 k shares | 0.28 | Common equity | Long | India |
KB Financial Group Inc
|
261.11 k | 4.64 k shares | 0.27 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
259.40 k | 11.62 k shares | 0.27 | Common equity | Long | India |
STC Stewart Information Services Corporation | 255.23 k | 23.98 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Qatar National Bank QPSC
|
252.95 k | 53.28 k shares | 0.26 | Common equity | Long | Qatar |
Sun Pharmaceutical Industries Ltd
|
252.64 k | 11.48 k shares | 0.26 | Common equity | Long | India |
FirstRand Ltd
|
243.78 k | 60.77 k shares | 0.25 | Common equity | Long | South Africa |
Celltrion Inc
|
241.62 k | 1.92 k shares | 0.25 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
238.29 k | 200.17 k shares | 0.25 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
236.16 k | 113.55 k shares | 0.25 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
234.19 k | 45.88 k shares | 0.24 | Common equity | Long | China |
NAVER Corp
|
233.37 k | 1.75 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co
|
233.26 k | 1.64 k shares | 0.24 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings, Inc. | 221.44 k | 4.60 k shares | 0.23 | Common equity | Long | China |
Tata Motors Ltd
|
209.71 k | 24.33 k shares | 0.22 | Common equity | Long | India |
Saudi Arabian Mining Co
|
208.61 k | 15.61 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Bank Rakyat Indonesia Persero Tbk PT
|
208.10 k | 824.34 k shares | 0.22 | Common equity | Long | Indonesia |
ITC ITC Holdings Corp | 204.21 k | 36.22 k shares | 0.21 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
203.27 k | 56.48 k shares | 0.21 | Common equity | Long | India |
State Bank of India
|
202.76 k | 21.89 k shares | 0.21 | Common equity | Long | India |
NTPC Ltd
|
202.08 k | 52.02 k shares | 0.21 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
201.10 k | 31.21 k shares | 0.21 | Common equity | Long | Mexico |
First Abu Dhabi Bank PJSC
|
197.50 k | 52.81 k shares | 0.21 | Common equity | Long | United Arab Emirates |
PetroChina Co Ltd
|
195.59 k | 250.00 k shares | 0.20 | Common equity | Long | China |
Kia Corp
|
194.62 k | 2.88 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
192.70 k | 39.24 k shares | 0.20 | Common equity | Long | Taiwan |
Saudi Basic Industries Corp
|
192.31 k | 10.79 k shares | 0.20 | Common equity | Long | Saudi Arabia |
ACWA Power Co
|
191.36 k | 1.79 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Maruti Suzuki India Ltd
|
190.37 k | 1.51 k shares | 0.20 | Common equity | Long | India |
Standard Bank Group Ltd
|
189.29 k | 16.11 k shares | 0.20 | Common equity | Long | South Africa |
Kweichow Moutai Co Ltd
|
187.91 k | 900.00 shares | 0.20 | Common equity | Long | China |
Emirates Telecommunications Group Co PJSC
|
187.85 k | 42.28 k shares | 0.20 | Common equity | Long | United Arab Emirates |
UltraTech Cement Ltd
|
182.75 k | 1.37 k shares | 0.19 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
182.17 k | 321.00 k shares | 0.19 | Common equity | Long | China |
Trent Ltd
|
181.87 k | 2.19 k shares | 0.19 | Common equity | Long | India |
Public Bank Bhd
|
180.63 k | 177.20 k shares | 0.19 | Common equity | Long | Malaysia |
Fomento Economico Mexicano SAB de CV
|
179.14 k | 21.00 k shares | 0.19 | Common equity | Long | Mexico |
Grupo Mexico SAB de CV
|
178.09 k | 37.40 k shares | 0.19 | Common equity | Long | Mexico |
Li Auto Inc
|
177.97 k | 14.90 k shares | 0.19 | Common equity | Long | China |
United Microelectronics Corp
|
177.15 k | 136.00 k shares | 0.18 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
174.76 k | 1.05 k shares | 0.18 | Common equity | Long | South Africa |
China Life Insurance Co Ltd
|
174.06 k | 93.00 k shares | 0.18 | Common equity | Long | China |
WEG SA
|
170.88 k | 20.01 k shares | 0.18 | Common equity | Long | Brazil |
China Shenhua Energy Co Ltd
|
170.40 k | 39.50 k shares | 0.18 | Common equity | Long | China |
Chunghwa Telecom Co Ltd
|
169.40 k | 45.00 k shares | 0.18 | Common equity | Long | Taiwan |
Shinhan Financial Group Co Ltd
|
169.30 k | 5.22 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Kuaishou Technology
|
168.91 k | 32.20 k shares | 0.18 | Common equity | Long | China |
Asustek Computer Inc
|
168.70 k | 9.00 k shares | 0.18 | Common equity | Long | Taiwan |
Delta Electronics Thailand PCL
|
167.52 k | 37.80 k shares | 0.17 | Common equity | Long | Thailand |
Mega Financial Holding Co Ltd
|
166.01 k | 140.81 k shares | 0.17 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
164.29 k | 62.42 k shares | 0.17 | Common equity | Long | Mexico |
China Petroleum & Chemical Corp
|
164.08 k | 287.60 k shares | 0.17 | Common equity | Long | China |
TTAN ServiceTitan, Inc. | 160.47 k | 4.23 k shares | 0.17 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
159.76 k | 87.20 k shares | 0.17 | Common equity | Long | Malaysia |
America Movil SAB de CV
|
159.45 k | 222.39 k shares | 0.17 | Common equity | Long | Mexico |
Bank Mandiri Persero Tbk PT
|
159.07 k | 451.90 k shares | 0.17 | Common equity | Long | Indonesia |
ANTA Sports Products Ltd
|
152.10 k | 15.40 k shares | 0.16 | Common equity | Long | China |
PKO PIMCO Income Opportunity Fund | 151.47 k | 10.46 k shares | 0.16 | Common equity | Long | Poland |
Malayan Banking Bhd
|
149.51 k | 65.30 k shares | 0.16 | Common equity | Long | Malaysia |
BHE Benchmark Electronics, Inc. | 149.30 k | 43.75 k shares | 0.16 | Common equity | Long | India |
BAP Credicorp Ltd. | 147.76 k | 806.00 shares | 0.15 | Common equity | Long | Peru |
Tata Steel Ltd
|
146.62 k | 91.14 k shares | 0.15 | Common equity | Long | India |
OTP Bank Nyrt
|
144.94 k | 2.65 k shares | 0.15 | Common equity | Long | Hungary |
POSCO Holdings Inc
|
143.46 k | 841.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
BEKE KE Holdings Inc. | 141.83 k | 7.70 k shares | 0.15 | Common equity | Long | China |
GFI Gold Fields Limited | 141.60 k | 10.82 k shares | 0.15 | Common equity | Long | South Africa |
Uni-President Enterprises Corp
|
141.04 k | 57.21 k shares | 0.15 | Common equity | Long | Taiwan |
Accton Technology Corp
|
141.02 k | 6.00 k shares | 0.15 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
139.98 k | 170.51 k shares | 0.15 | Common equity | Long | Taiwan |
Geely Automobile Holdings Ltd
|
137.48 k | 73.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Samsung Biologics Co Ltd
|
136.48 k | 213.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Anglogold Ashanti Plc
|
135.45 k | 6.06 k shares | 0.14 | Common equity | Long | UK |
Riyad Bank
|
135.09 k | 17.77 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Emirates NBD Bank PJSC
|
132.63 k | 22.71 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Hana Financial Group Inc
|
131.47 k | 3.44 k shares | 0.14 | Common equity | Long | Korea, Republic of |
LG Energy Solution Ltd
|
131.01 k | 561.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
130.93 k | 83.24 k shares | 0.14 | Common equity | Long | China |
Yuanta Financial Holding Co Ltd
|
130.32 k | 125.91 k shares | 0.14 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
127.98 k | 6.44 k shares | 0.13 | Common equity | Long | India |
Lenovo Group Ltd
|
125.99 k | 98.00 k shares | 0.13 | Common equity | Long | China |
Banco Bradesco SA | 124.14 k | 66.35 k shares | 0.13 | Preferred equity | Long | Brazil |
Qatar Islamic Bank QPSC
|
123.63 k | 21.07 k shares | 0.13 | Common equity | Long | Qatar |
Asian Paints Ltd
|
123.11 k | 4.63 k shares | 0.13 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
122.81 k | 9.34 k shares | 0.13 | Common equity | Long | India |
Contemporary Amperex Technology Co Ltd
|
122.22 k | 3.35 k shares | 0.13 | Common equity | Long | China |
BeiGene Ltd
|
121.19 k | 8.50 k shares | 0.13 | Common equity | Long | USA |
InterGlobe Aviation Ltd
|
120.87 k | 2.28 k shares | 0.13 | Common equity | Long | India |
Jio Financial Services Ltd
|
119.58 k | 34.37 k shares | 0.12 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
117.49 k | 2.41 k shares | 0.12 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
116.76 k | 7.21 k shares | 0.12 | Common equity | Long | India |
Advanced Info Service PCL
|
115.79 k | 13.80 k shares | 0.12 | Common equity | Long | Thailand |
Zijin Mining Group Co Ltd
|
115.51 k | 64.00 k shares | 0.12 | Common equity | Long | China |
Alinma Bank
|
114.94 k | 14.92 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Hyundai Mobis Co Ltd
|
114.82 k | 722.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Shriram Finance Ltd
|
114.32 k | 3.40 k shares | 0.12 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
114.17 k | 17.90 k shares | 0.12 | Common equity | Long | China |
Hindalco Industries Ltd
|
113.80 k | 16.22 k shares | 0.12 | Common equity | Long | India |
CP ALL PCL
|
113.30 k | 69.50 k shares | 0.12 | Common equity | Long | Thailand |
Cipla Ltd/India
|
113.26 k | 6.36 k shares | 0.12 | Common equity | Long | India |
Tenaga Nasional Bhd
|
112.22 k | 33.60 k shares | 0.12 | Common equity | Long | Malaysia |
PTT PCL
|
112.16 k | 120.30 k shares | 0.12 | Common equity | Long | Thailand |
B3 SA - Brasil Bolsa Balcao
|
111.98 k | 67.03 k shares | 0.12 | Common equity | Long | Brazil |
China Resources Land Ltd
|
111.80 k | 38.94 k shares | 0.12 | Common equity | Long | Hong Kong |
Wipro Ltd
|
110.15 k | 31.35 k shares | 0.11 | Common equity | Long | India |
First Financial Holding Co Ltd
|
109.96 k | 133.16 k shares | 0.11 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
109.42 k | 662.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Saudi Awwal Bank
|
109.16 k | 12.20 k shares | 0.11 | Common equity | Long | Saudi Arabia |
LG Chem Ltd
|
108.39 k | 647.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
106.93 k | 7.00 k shares | 0.11 | Common equity | Long | Taiwan |
Oil & Natural Gas Corp Ltd
|
106.53 k | 38.17 k shares | 0.11 | Common equity | Long | India |
Nongfu Spring Co Ltd
|
106.34 k | 24.60 k shares | 0.11 | Common equity | Long | China |
Ambev SA
|
105.07 k | 55.29 k shares | 0.11 | Common equity | Long | Brazil |
IH iHuman Inc. | 104.84 k | 10.26 k shares | 0.11 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
104.41 k | 1.23 k shares | 0.11 | Common equity | Long | India |
Wistron Corp
|
104.26 k | 33.00 k shares | 0.11 | Common equity | Long | Taiwan |
Divi's Laboratories Ltd
|
103.34 k | 1.45 k shares | 0.11 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 103.27 k | 9.10 k shares | 0.11 | Common equity | Long | China |
Cemex SAB de CV
|
103.24 k | 183.83 k shares | 0.11 | Common equity | Long | Mexico |
ABG Asbury Automotive Group, Inc. | 102.98 k | 10.24 k shares | 0.11 | Common equity | Long | South Africa |
eMemory Technology Inc
|
102.17 k | 1.00 k shares | 0.11 | Common equity | Long | Taiwan |
Varun Beverages Ltd
|
102.04 k | 13.68 k shares | 0.11 | Common equity | Long | India |
KGI Financial Holding Co Ltd
|
101.68 k | 194.10 k shares | 0.11 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
101.54 k | 606.60 k shares | 0.11 | Common equity | Long | Indonesia |
Abu Dhabi Commercial Bank PJSC
|
101.31 k | 35.74 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Nestle India Ltd
|
101.29 k | 4.00 k shares | 0.11 | Common equity | Long | India |
ZTO Express Cayman Inc
|
99.76 k | 5.10 k shares | 0.10 | Common equity | Long | China |
Alchip Technologies Ltd
|
99.63 k | 1.00 k shares | 0.10 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
99.55 k | 5.76 k shares | 0.10 | Common equity | Long | Taiwan |
MTN Vail Resorts, Inc. | 99.52 k | 20.48 k shares | 0.10 | Common equity | Long | South Africa |
Alteogen Inc
|
99.51 k | 479.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
Persistent Systems Ltd
|
99.38 k | 1.32 k shares | 0.10 | Common equity | Long | India |
SLM SLM Corporation | 99.19 k | 21.55 k shares | 0.10 | Common equity | Long | South Africa |
China Pacific Insurance Group Co Ltd
|
99.09 k | 30.80 k shares | 0.10 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
98.54 k | 28.20 k shares | 0.10 | Common equity | Long | China |
Aldar Properties PJSC
|
98.48 k | 47.12 k shares | 0.10 | Common equity | Long | United Arab Emirates |
Coal India Ltd
|
97.80 k | 21.85 k shares | 0.10 | Common equity | Long | India |
Itausa SA | 96.61 k | 67.59 k shares | 0.10 | Preferred equity | Long | Brazil |
Wuxi Biologics Cayman Inc
|
96.37 k | 43.00 k shares | 0.10 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
96.32 k | 134.20 k shares | 0.10 | Common equity | Long | Thailand |
Kakao Corp
|
95.97 k | 3.75 k shares | 0.10 | Common equity | Long | Korea, Republic of |
PB Fintech Ltd
|
94.93 k | 3.87 k shares | 0.10 | Common equity | Long | India |
SCCO Southern Copper Corporation | 94.23 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
Taiwan Cooperative Financial Holding Co Ltd
|
94.17 k | 127.17 k shares | 0.10 | Common equity | Long | Taiwan |
Adani Ports & Special Economic Zone Ltd
|
93.72 k | 6.53 k shares | 0.10 | Common equity | Long | India |
Power Finance Corp Ltd
|
93.33 k | 17.87 k shares | 0.10 | Common equity | Long | India |
Grasim Industries Ltd
|
93.18 k | 3.27 k shares | 0.10 | Common equity | Long | India |
Shoprite Holdings Ltd
|
93.09 k | 5.99 k shares | 0.10 | Common equity | Long | South Africa |
REC Ltd
|
92.64 k | 15.89 k shares | 0.10 | Common equity | Long | India |
Bid Corp Ltd
|
92.27 k | 4.04 k shares | 0.10 | Common equity | Long | South Africa |
EIM Eaton Vance Municipal Bond Fund | 92.10 k | 1.64 k shares | 0.10 | Common equity | Long | India |