Voya Global Insights Portfolio Service (IGMSX)
9.00
+0.05
(+0.56%)
USD |
Dec 04 2025
IGMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.52% |
| Stock | 98.41% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of October 31, 2025
| Large | 72.41% |
| Mid | 15.29% |
| Small | 12.30% |
Region Exposure
| Americas | 61.99% |
|---|---|
|
North America
|
59.46% |
| Canada | 1.33% |
| United States | 58.14% |
|
Latin America
|
2.53% |
| Brazil | 2.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
12.51% |
| Germany | 3.80% |
| Italy | 2.47% |
| Switzerland | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.93% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.72% |
| Hong Kong | 3.27% |
| Singapore | 2.59% |
| South Korea | 0.86% |
|
Asia Emerging
|
7.04% |
| China | 3.07% |
| India | 2.92% |
| Indonesia | 1.05% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
12.97% |
| Real Estate |
|
0.98% |
| Sensitive |
|
44.06% |
| Communication Services |
|
5.42% |
| Energy |
|
3.88% |
| Industrials |
|
17.61% |
| Information Technology |
|
17.14% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
9.54% |
| Utilities |
|
4.68% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of October 31, 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 | -- |