Voya MidCap Opportunities Portfolio Adv (IAMOX)
2.09
+0.02
(+0.97%)
USD |
Oct 26 2026
IAMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 12.13% |
| Mid | 56.02% |
| Small | 31.85% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.77% |
| Canada | 2.12% |
| United States | 91.65% |
|
Latin America
|
0.92% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.91% |
| Denmark | 0.91% |
| Ireland | 1.87% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.54% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
5.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.06% |
| Communication Services |
|
5.48% |
| Energy |
|
4.34% |
| Industrials |
|
20.51% |
| Information Technology |
|
33.73% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
15.62% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |