Voya VP Small Company Portfolio Adviser (IASCX)
13.96
-0.10
(-0.71%)
USD |
Aug 24 2026
IASCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.38% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.48% |
| Mid | 1.56% |
| Small | 96.96% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
92.00% |
| Canada | 0.01% |
| United States | 91.99% |
|
Latin America
|
4.42% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.84% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.34% |
| Italy | 0.45% |
| Netherlands | 0.53% |
| Spain | 0.00% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
19.65% |
| Real Estate |
|
6.97% |
| Sensitive |
|
40.13% |
| Communication Services |
|
3.81% |
| Energy |
|
3.17% |
| Industrials |
|
18.83% |
| Information Technology |
|
14.31% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
18.18% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 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 | -- |