Voya Large Cap Growth Portfolio Service (IEOSX)
17.33
+0.01
(+0.06%)
USD |
Dec 04 2025
IEOSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.88% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 87.16% |
| Mid | 9.65% |
| Small | 3.19% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.69% |
| United States | 96.69% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Ireland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.58% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
5.24% |
| Real Estate |
|
0.61% |
| Sensitive |
|
71.67% |
| Communication Services |
|
14.28% |
| Energy |
|
0.54% |
| Industrials |
|
5.75% |
| Information Technology |
|
51.10% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
6.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of September 30, 2025
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 | -- |