Voya Global Insights Portfolio Service (IGMSX)
9.20
-0.02
(-0.22%)
USD |
Feb 27 2026
IGMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.37% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 68.54% |
| Mid | 16.64% |
| Small | 14.83% |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
63.11% |
| Canada | 1.87% |
| United States | 61.24% |
|
Latin America
|
2.87% |
| Brazil | 2.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.96% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
12.99% |
| Denmark | 2.15% |
| Germany | 3.26% |
| Italy | 4.27% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| South Africa | 0.95% |
| Greater Asia | 12.89% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.04% |
| Hong Kong | 2.20% |
| South Korea | 2.68% |
| Taiwan | 1.15% |
|
Asia Emerging
|
5.16% |
| China | 3.19% |
| India | 1.96% |
| Indonesia | 0.01% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
10.51% |
| Real Estate |
|
1.55% |
| Sensitive |
|
43.06% |
| Communication Services |
|
6.49% |
| Energy |
|
4.35% |
| Industrials |
|
17.11% |
| Information Technology |
|
15.10% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
8.46% |
| Health Care |
|
10.54% |
| Utilities |
|
3.42% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
As of January 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 | -- |