Voya Global Insights Portfolio Adviser (IGMAX)
6.78
+0.24
(+3.67%)
USD |
Apr 08 2026
IGMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.94% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 68.83% |
| Mid | 15.98% |
| Small | 15.18% |
Region Exposure
| Americas | 64.22% |
|---|---|
|
North America
|
61.27% |
| Canada | 2.31% |
| United States | 58.96% |
|
Latin America
|
2.95% |
| Brazil | 2.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
10.17% |
| Denmark | 0.66% |
| Germany | 3.64% |
| Italy | 3.42% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| South Africa | 1.11% |
| Greater Asia | 18.78% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.08% |
| Hong Kong | 1.86% |
| South Korea | 4.50% |
| Taiwan | 2.72% |
|
Asia Emerging
|
4.45% |
| China | 2.46% |
| India | 1.99% |
| Indonesia | 0.01% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
9.79% |
| Real Estate |
|
2.38% |
| Sensitive |
|
49.80% |
| Communication Services |
|
5.50% |
| Energy |
|
7.14% |
| Industrials |
|
22.66% |
| Information Technology |
|
14.50% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
6.18% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of February 28, 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 | -- |