Titelia

Holdings of VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO

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

Net assets
210M $ including 207M $ in equities, 98.6 %
Positions
76 in 22 countries
Top ten
46.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 398,22331.4M $14.96 %
2SK HYNIX INC 14,10524.9M $11.85 %
3SAMSUNG ELECTRONICS CO LTD 59,17713.1M $6.25 %
4Tencent Holdings Ltd 99,8005.5M $2.62 %
5NU Holdings Ltd/Cayman Islands 363,9964.9M $2.32 %
6DELTA ELECTRONICS INC 57,0003.6M $1.70 %
7Elite Material Co Ltd 20,6943.6M $1.70 %
8Banco Bilbao Vizcaya Argentaria SA 139,7783.5M $1.68 %
9Bajaj Finance Ltd 302,5563.2M $1.53 %
10Accton Technology Corp 40,0003.2M $1.52 %
11Credicorp Ltd 7,7403M $1.44 %
12Banco BTG Pactual SA 281,5723M $1.41 %
13MPI Corp 15,0913M $1.41 %
14Millicom International Cellular SA 30,5052.8M $1.32 %
15HANWHA AEROSPACE CO LTD 4,1252.7M $1.27 %
16HDFC Asset Management Co Ltd 94,1822.6M $1.26 %
17Aselsan Elektronik Sanayi Ve Ticaret AS 351,9952.6M $1.24 %
18Bharti Airtel Ltd 132,6352.6M $1.24 %
19Embraer SA 38,9432.5M $1.18 %
20MEDIATEK INC 18,1462.5M $1.18 %
21AIA Group Ltd 268,0002.5M $1.17 %
22Cholamandalam Investment and Finance Co Ltd 124,0472.4M $1.12 %
23Techtronic Industries Co Ltd 139,0002.3M $1.10 %
24VISTA ENERGY SAB DE CV 36,0102.3M $1.09 %
25Advanced Micro-Fabrication Equipment Inc China 32,9292.3M $1.09 %
26Emaar Properties PJSC 691,8682.2M $1.07 %
27CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 37,8002.2M $1.05 %
28MERCADOLIBRE INC 1,2502.1M $1.01 %
29Montage Technology Co Ltd 45,4982.1M $1.00 %
30OTP Bank Nyrt 14,1452.1M $0.99 %
31WEG SA 228,8242.1M $0.99 %
32Alibaba Group Holding Ltd 21,1092M $0.96 %
33SIEYUAN ELECTRIC CO LTD 78,3002M $0.95 %
34Zijin Mining Group Co Ltd 548,0001.9M $0.92 %
35YPF SA 42,4831.9M $0.92 %
36Shriram Finance Ltd 166,7351.8M $0.88 %
37CAPITEC BANK HOLDINGS LTD 6,2511.8M $0.86 %
38Zhongji Innolight Co Ltd 8,9001.7M $0.81 %
39Polycab India Ltd 16,0481.7M $0.81 %
40Grupo Financiero Banorte SAB de CV 156,5931.7M $0.79 %
41Petroleo Brasileiro SA - Petrobras 111,9191.6M $0.78 %
42Cia Paranaense de Energia - Copel 557,1761.6M $0.77 %
43Victory Giant Technology Huizhou Co Ltd 30,0001.5M $0.74 %
44Itau Unibanco Holding SA 189,0241.5M $0.74 %
45Fuyao Glass Industry Group Co Ltd 204,2691.5M $0.73 %
46Axia Energia SA 140,7441.5M $0.71 %
47CHROMA ATE INC 21,1481.5M $0.70 %
48Jiangsu Hengli Hydraulic Co Ltd 91,3001.5M $0.69 %
49APR Corp/Korea 5,7491.4M $0.69 %
50King Slide Works Co Ltd 6,0001.4M $0.67 %
51Copa Holdings SA 9,0331.4M $0.67 %
52Asia Vital Components Co Ltd 17,2561.4M $0.66 %
53Midea Group Co Ltd 119,6001.3M $0.63 %
54Yum China Holdings Inc 31,7931.3M $0.62 %
55NTPC LTD 342,8891.3M $0.62 %
56MAX HEALTHCARE INSTITUTE LTD 104,9511.3M $0.60 %
57Grupo Mexico SAB de CV 107,6681.2M $0.58 %
58SHENZHEN INOVANCE TECHNOLOGY CO LTD 122,5001.2M $0.57 %
59H WORLD GROUP LTD 28,5181.2M $0.57 %
60XCMG Construction Machinery Co Ltd 974,6001.2M $0.56 %
61Telefonica Brasil SA 170,7711.1M $0.54 %
62Loncin Motor Co Ltd 619,6001.1M $0.52 %
63Abu Dhabi Islamic Bank PJSC 193,1351.1M $0.52 %
64MONOLITHIC POWER SYSTEMS INC 7461M $0.49 %
65Samsung Biologics Co Ltd 1,1251M $0.48 %
66Full Truck Alliance Co Ltd 117,915957.5K $0.46 %
67Bharat Electronics Ltd 219,336955.9K $0.46 %
68Sea Ltd 9,206882.2K $0.42 %
69Trip.com Group Ltd 21,421853.4K $0.41 %
70Kia Corp 9,313841.1K $0.40 %
71Mahindra & Mahindra Ltd 24,880809.2K $0.39 %
72Grab Holdings Ltd 213,746805.8K $0.38 %
73Al Rajhi Bank 45,672801.2K $0.38 %
74National Bank of Greece SA 44,531769.3K $0.37 %
75Atour Lifestyle Holdings Ltd 19,451618.5K $0.29 %
76BIM Birlesik Magazalar AS 38,439301.5K $0.14 %

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Sector breakdown

  • Technology 26.0 %
  • Financials 6.7 %
  • Communication 3.9 %
  • Consumer discretionary 2.4 %
  • Energy 0.8 %
  • Materials 0.6 %
  • Unattributed 59.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 24.9 %
  • KRW 21.2 %
  • USD 16.3 %
  • CNY 9.5 %
  • INR 9.0 %
  • HKD 5.9 %
  • BRL 4.5 %
  • EUR 2.1 %
  • AED 1.6 %
  • TRY 1.4 %
  • MXN 1.4 %
  • HUF 1.0 %
  • ZAR 0.9 %
  • SAR 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.9 %
  • South Korea 21.2 %
  • China 10.3 %
  • India 9.0 %
  • Brazil 7.2 %
  • Hong Kong SAR China 5.9 %
  • United States 3.0 %
  • Cayman Islands 2.7 %
  • Mexico 2.5 %
  • Spain 1.7 %
  • United Arab Emirates 1.6 %
  • Bermuda 1.5 %
  • Other countries 8.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan951.5M $24.85 %
2South Korea644M $21.25 %
3China1421.4M $10.34 %
4India1018.7M $9.01 %
5Brazil814.9M $7.22 %
6Hong Kong SAR China412.2M $5.90 %
7United States56.2M $2.99 %
8Cayman Islands25.7M $2.74 %
9Mexico35.2M $2.50 %
10Spain13.5M $1.70 %
11United Arab Emirates23.3M $1.61 %
12Bermuda13M $1.46 %
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Titelia. "Holdings of VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO". https://titelia.com/en/funds/S000005623