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Vy® T. Rowe Price International Stock Portfolio Class S (IMISX)

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VY T. Rowe Price International Stock S historical data, for real-time data please try another search

12.11 +0.02 +0.17%

08/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.15M

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IMISX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price International Stock S (IMISX) fund. Our VY T. Rowe Price International Stock S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.44	2.44	0.00
Shares	97.56	97.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	19.95
Price to Book	2.27	3.18
Price to Sales	1.95	2.62
Price to Cash Flow	10.73	13.44
Dividend Yield	2.12	1.93
5 Years Earnings Growth	13.35	10.96

Sector Allocation

Name	Net %	Category Average
Healthcare	17.91	11.61
Financial Services	17.89	16.35
Technology	15.82	19.02
Industrials	12.17	19.04
Consumer Cyclical	10.43	13.79
Consumer Defensive	9.76	6.88
Communication Services	8.96	5.87
Basic Materials	4.11	6.35
Utilities	1.53	1.63
Energy	1.42	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.93	990.00	+4.21%
ASML Holding	NL0010273215	2.17	657.30	+0.75%
Nestle	CH0038863350	2.12	87.32	+0.22%
AIA Group	HK0000069689	1.90	66.85	+1.21%
Dassault Aviation	FR0014004L86	1.89	323.60	+2.28%
EssilorLuxottica	FR0000121667	1.88	245.70	+0.74%
Akzo Nobel	NL0013267909	1.80	58.36	-1.39%
Housing Development Finance Corp Ltd	INE001A01036	1.80	-	-
Prosus	NL0013654783	1.78	47.16	+0.42%
Deutsche Telekom AG	DE0005557508	1.70	33.950	+0.80%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.72B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.31B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.06B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.97B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.91B	0.11	9.30	10.31

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