Voya VP International Index Portfolio Adviser (IIIAX)
14.66
+0.05
(+0.34%)
USD |
Oct 26 2026
IIIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.17% |
| Stock | 95.69% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.64% |
Market Capitalization
As of September 30, 2026
| Large | 85.56% |
| Mid | 13.74% |
| Small | 0.70% |
Region Exposure
| Americas | -3.12% |
|---|---|
|
North America
|
-3.22% |
| United States | -3.22% |
|
Latin America
|
0.10% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.56% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
48.90% |
| Austria | 0.38% |
| Belgium | 0.80% |
| Denmark | 1.52% |
| Finland | 1.16% |
| France | 8.22% |
| Germany | 8.87% |
| Ireland | 0.66% |
| Italy | 3.09% |
| Netherlands | 6.67% |
| Norway | 0.62% |
| Portugal | 0.20% |
| Spain | 3.79% |
| Sweden | 2.93% |
| Switzerland | 9.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 34.49% |
|---|---|
| Japan | 24.29% |
|
Australasia
|
6.53% |
| Australia | 6.32% |
|
Asia Developed
|
3.63% |
| Hong Kong | 1.83% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 7.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
25.53% |
| Real Estate |
|
1.49% |
| Sensitive |
|
38.68% |
| Communication Services |
|
3.95% |
| Energy |
|
4.03% |
| Industrials |
|
19.21% |
| Information Technology |
|
11.50% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
10.21% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |