Titelia

Holdings of VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO

Voya Investors Trust · Original filing · Compare with another fund · Report an error

Net assets
163.4M $ including 162.6M $ in equities, 99.5 %
Positions
78 in 23 countries
Top ten
40.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 398,22323M $14.10 %
2SK hynix Inc 18,25810.4M $6.34 %
3Samsung Electronics Co Ltd 59,1776.9M $4.24 %
4Tencent Holdings Ltd 103,5006.5M $4.00 %
5Hanwha Aerospace Co Ltd 4,1253.5M $2.15 %
6Alibaba Group Holding Ltd 27,6883.5M $2.13 %
7NU Holdings Ltd/Cayman Islands 218,5263.1M $1.92 %
8Banco Bilbao Vizcaya Argentaria SA 139,7783M $1.85 %
9Petroleo Brasileiro SA - Petrobras 159,4893M $1.83 %
10AIA Group Ltd 268,0003M $1.82 %
11Aselsan Elektronik Sanayi Ve Ticaret AS 406,3672.9M $1.79 %
12Vista Energy SAB de CV 38,3882.9M $1.77 %
13Delta Electronics Inc 57,0002.6M $1.57 %
14Millicom International Cellular SA 33,7292.5M $1.55 %
15WEG SA 245,7762.4M $1.48 %
16Bajaj Finance Ltd 273,9762.3M $1.44 %
17Sieyuan Electric Co Ltd 78,3002.3M $1.42 %
18Contemporary Amperex Technology Co Ltd 37,8002.2M $1.37 %
19HDFC Asset Management Co Ltd 94,1822.2M $1.35 %
20MercadoLibre Inc 1,2502.2M $1.32 %
21Banco BTG Pactual SA 196,2452.1M $1.31 %
22Zijin Mining Group Co Ltd 448,0002M $1.23 %
23MPI Corp 17,0002M $1.23 %
24YPF SA 42,4832M $1.20 %
25Elite Material Co Ltd 23,0002M $1.20 %
26Credicorp Ltd 5,7742M $1.20 %
27Bharti Airtel Ltd 100,0101.9M $1.16 %
28Embraer SA 32,0061.9M $1.16 %
29Techtronic Industries Co Ltd 139,0001.8M $1.13 %
30Grupo Financiero Banorte SAB de CV 156,5931.7M $1.06 %
31Shenzhen Inovance Technology Co Ltd 176,5001.7M $1.06 %
32MediaTek Inc 34,3661.6M $1.01 %
33Itau Unibanco Holding SA 189,0241.6M $0.97 %
34Shriram Finance Ltd 166,7351.6M $0.95 %
35Yum China Holdings Inc 31,7931.6M $0.95 %
36Capitec Bank Holdings Ltd 6,2511.5M $0.94 %
37Zhongji Innolight Co Ltd 17,5001.5M $0.92 %
38Montage Technology Co Ltd 78,2211.5M $0.89 %
39H World Group Ltd 28,5181.4M $0.88 %
40Telefonica Brasil SA 170,7711.4M $0.83 %
41NTPC Ltd 342,8891.4M $0.83 %
42Midea Group Co Ltd 119,6001.3M $0.82 %
43Grupo Mexico SAB de CV 124,2671.3M $0.81 %
44BIM Birlesik Magazalar AS 83,4801.3M $0.79 %
45Fuyao Glass Industry Group Co Ltd 150,6691.3M $0.77 %
46OTP Bank Nyrt 11,2751.2M $0.74 %
47Cholamandalam Investment and Finance Co Ltd 83,1621.2M $0.74 %
48Advanced Micro-Fabrication Equipment Inc China 26,5641.2M $0.73 %
49Bank Central Asia Tbk PT 3,060,4001.2M $0.72 %
50Polycab India Ltd 16,0481.2M $0.72 %
51Samsung Biologics Co Ltd 1,1251.2M $0.71 %
52Axia Energia SA 101,6091.1M $0.70 %
53XCMG Construction Machinery Co Ltd 758,0001.1M $0.68 %
54BYD Co Ltd 72,2001.1M $0.68 %
55Monolithic Power Systems Inc 1,0031.1M $0.67 %
56Max Healthcare Institute Ltd 104,9511.1M $0.66 %
57Trip.com Group Ltd 21,4211.1M $0.65 %
58Copa Holdings SA 9,0331M $0.63 %
59Full Truck Alliance Co Ltd 117,915978.7K $0.60 %
60Sea Ltd 11,400944K $0.58 %
61Asia Vital Components Co Ltd 14,256941.6K $0.58 %
62Bharat Electronics Ltd 219,336938.6K $0.57 %
63Kia Corp 9,313919.5K $0.56 %
64Abu Dhabi Islamic Bank PJSC 157,369905.4K $0.55 %
65MakeMyTrip Ltd 24,028896K $0.55 %
66Jeronimo Martins SGPS SA 36,545873.8K $0.53 %
67Al Rajhi Bank 30,448868K $0.53 %
68Grab Holdings Ltd 213,746782.3K $0.48 %
69Coupang Inc 41,414781.9K $0.48 %
70Mahindra & Mahindra Ltd 24,880780.4K $0.48 %
71Bid Corp Ltd 32,001770.8K $0.47 %
72EPAM Systems Inc 5,598758K $0.46 %
73Banco do Brasil SA 165,241735.6K $0.45 %
74Atour Lifestyle Holdings Ltd 19,451716K $0.44 %
75National Bank of Greece SA 44,531687.9K $0.42 %
76Turkiye Garanti Bankasi AS 226,778650K $0.40 %
77Tencent Music Entertainment Group 59,894555.8K $0.34 %
78ExlService Holdings Inc 15,571474.1K $0.29 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 29.4 %
  • Financials 6.8 %
  • Communication 5.2 %
  • Consumer discretionary 4.7 %
  • Energy 1.8 %
  • Materials 0.8 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 23.2 %
  • TWD 19.8 %
  • KRW 14.1 %
  • CNY 9.4 %
  • INR 8.9 %
  • HKD 8.2 %
  • BRL 4.8 %
  • TRY 3.0 %
  • EUR 2.8 %
  • MXN 1.9 %
  • ZAR 1.4 %
  • HUF 0.7 %
  • IDR 0.7 %
  • AED 0.6 %
  • SAR 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 19.8 %
  • South Korea 14.1 %
  • United States 11.5 %
  • China 10.3 %
  • India 8.9 %
  • Hong Kong SAR China 8.2 %
  • Brazil 7.6 %
  • Mexico 3.7 %
  • Türkiye 3.0 %
  • Spain 1.9 %
  • Luxembourg 1.6 %
  • South Africa 1.4 %
  • Other countries 8.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan632.2M $19.78 %
2South Korea522.9M $14.07 %
3United States1318.7M $11.51 %
4China1116.7M $10.27 %
5India1014.5M $8.93 %
6Hong Kong SAR China413.4M $8.22 %
7Brazil712.4M $7.61 %
8Mexico36M $3.67 %
9Türkiye34.9M $2.99 %
10Spain13M $1.86 %
11Luxembourg12.5M $1.55 %
12South Africa22.3M $1.42 %
Cite this page

Titelia. "Holdings of VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO". https://titelia.com/en/funds/S000005623