Voya Large Cap Growth Portfolio Service 2 (IEOTX)
16.45
+0.12
(+0.73%)
USD |
Oct 06 2026
IEOTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.12% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.17% |
Market Capitalization
As of March 31, 2026
| Large | 84.25% |
| Mid | 11.99% |
| Small | 3.76% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.45% |
| United States | 97.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.32% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.30% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
4.44% |
| Real Estate |
|
0.64% |
| Sensitive |
|
68.04% |
| Communication Services |
|
11.67% |
| Energy |
|
0.54% |
| Industrials |
|
6.25% |
| Information Technology |
|
49.59% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
8.32% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of March 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 | -- |