New Zealand markets closed

Voya Mutual Funds - Voya Diversified Emerging Markets Debt Fund (IADEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.170.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks0.00%
Bonds89.05%
Others0.00%
Preferred0.00%
Convertible0.68%

Sector weightings (%)

Sector(s)
IADEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIADEXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageIADEXCategory average
Maturity9.9710.83
Duration5.695.81
Credit qualityN/AN/A

Bond ratings

Sector(s)IADEX
US government0.00%
AAA0.00%
AA3.67%
A10.68%
BBB45.73%
BB24.53%
B12.80%
Below B2.55%
Others0.03%

Top 3 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya Emerging Markets Local Ccy Dbt PILCDX33.55%
Voya Emerging Markets Hard Ccy Dbt PIHCSX33.41%
Voya Emerging Markets Corporate Debt PIMCDX33.04%