Voya Global Insights Portfolio Service (IGMSX)
7.55
+0.18
(+2.44%)
USD |
Apr 30 2026
IGMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.32% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 67.08% |
| Mid | 17.81% |
| Small | 15.11% |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
64.07% |
| Canada | 2.02% |
| United States | 62.05% |
|
Latin America
|
2.72% |
| Brazil | 2.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
11.20% |
| Denmark | 0.73% |
| Germany | 4.42% |
| Italy | 3.46% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| South Africa | 0.90% |
| Greater Asia | 16.07% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.35% |
| Hong Kong | 1.77% |
| South Korea | 2.82% |
| Taiwan | 2.76% |
|
Asia Emerging
|
3.92% |
| China | 3.13% |
| India | 0.79% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
9.67% |
| Real Estate |
|
2.42% |
| Sensitive |
|
54.13% |
| Communication Services |
|
6.73% |
| Energy |
|
8.77% |
| Industrials |
|
23.60% |
| Information Technology |
|
15.02% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
7.22% |
| Utilities |
|
2.48% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
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 | -- |