Voya Growth and Income Portfolio Adviser (IAVGX)
21.43
+0.10
(+0.47%)
USD |
Feb 25 2026
IAVGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.45% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.45% |
| Mid | 13.64% |
| Small | 11.91% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.96% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.98% |
| Ireland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
12.51% |
| Real Estate |
|
2.45% |
| Sensitive |
|
55.00% |
| Communication Services |
|
10.87% |
| Energy |
|
4.34% |
| Industrials |
|
7.62% |
| Information Technology |
|
32.18% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
10.61% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of January 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 | -- |