Voya VP International Index Portfolio Adviser (IIIAX)
14.53
-0.16
(-1.09%)
USD |
Feb 05 2026
IIIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.07% |
| Stock | 95.03% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 6.18% |
Market Capitalization
As of December 31, 2025
| Large | 85.47% |
| Mid | 13.77% |
| Small | 0.76% |
Region Exposure
| Americas | -2.99% |
|---|---|
|
North America
|
-3.07% |
| United States | -3.07% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.85% |
|---|---|
| United Kingdom | 12.04% |
|
Europe Developed
|
50.76% |
| Austria | 0.27% |
| Belgium | 0.83% |
| Denmark | 1.85% |
| Finland | 1.13% |
| France | 9.40% |
| Germany | 9.79% |
| Ireland | 0.81% |
| Italy | 3.04% |
| Netherlands | 5.86% |
| Norway | 0.56% |
| Portugal | 0.17% |
| Spain | 3.64% |
| Sweden | 3.14% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 31.37% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
6.34% |
| Australia | 6.11% |
|
Asia Developed
|
3.53% |
| Hong Kong | 1.88% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 7.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
23.65% |
| Real Estate |
|
1.48% |
| Sensitive |
|
34.09% |
| Communication Services |
|
4.24% |
| Energy |
|
3.04% |
| Industrials |
|
18.49% |
| Information Technology |
|
8.32% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
11.18% |
| Utilities |
|
3.56% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
4.26% |
As of December 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 | -- |