Voya Large Cap Growth Portfolio Service (IEOSX)
15.57
+0.07
(+0.45%)
USD |
May 07 2025
IEOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.92% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 85.44% |
| Mid | 12.10% |
| Small | 2.45% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.73% |
| United States | 96.73% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.53% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
1.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.91% |
| Communication Services |
|
12.93% |
| Energy |
|
0.41% |
| Industrials |
|
4.84% |
| Information Technology |
|
50.73% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
10.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.20% |
| Non Classified Equity |
|
7.97% |
| Not Classified - Non Equity |
|
1.23% |
As of July 31, 2024
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 | -- |