Voya Growth and Income Portfolio Adviser (IAVGX)
23.48
+0.15
(+0.64%)
USD |
Oct 06 2026
IAVGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.42% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 73.43% |
| Mid | 15.55% |
| Small | 11.03% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.26% |
| United States | 98.26% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| Finland | 0.55% |
| Switzerland | 0.89% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
12.89% |
| Real Estate |
|
2.10% |
| Sensitive |
|
55.32% |
| Communication Services |
|
9.59% |
| Energy |
|
3.92% |
| Industrials |
|
6.57% |
| Information Technology |
|
35.24% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
10.86% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |