Voya Global Insights Portfolio Service (IGMSX)
7.65
-0.04
(-0.52%)
USD |
Jun 09 2026
IGMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.62% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 67.79% |
| Mid | 17.19% |
| Small | 15.02% |
Region Exposure
| Americas | 62.41% |
|---|---|
|
North America
|
59.84% |
| Canada | 1.80% |
| United States | 58.04% |
|
Latin America
|
2.58% |
| Brazil | 2.58% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
13.15% |
| Denmark | 0.75% |
| Germany | 6.35% |
| Italy | 3.48% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| South Africa | 0.77% |
| Greater Asia | 18.96% |
|---|---|
| Japan | 6.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.50% |
| Hong Kong | 1.72% |
| South Korea | 4.22% |
| Taiwan | 3.56% |
|
Asia Emerging
|
3.44% |
| China | 2.67% |
| India | 0.77% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
9.69% |
| Real Estate |
|
2.41% |
| Sensitive |
|
56.17% |
| Communication Services |
|
6.67% |
| Energy |
|
8.13% |
| Industrials |
|
21.96% |
| Information Technology |
|
19.41% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
6.83% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of April 30, 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 | -- |