Voya VP International Index Portfolio I (IIIIX)
14.94
0.00 (0.00%)
USD |
Oct 05 2026
IIIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.64% |
| Stock | 96.68% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 4.58% |
Market Capitalization
As of August 31, 2026
| Large | 85.58% |
| Mid | 13.68% |
| Small | 0.74% |
Region Exposure
| Americas | -2.59% |
|---|---|
|
North America
|
-2.70% |
| United States | -2.70% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.07% |
|---|---|
| United Kingdom | 11.36% |
|
Europe Developed
|
50.57% |
| Austria | 0.38% |
| Belgium | 0.83% |
| Denmark | 1.67% |
| Finland | 1.16% |
| France | 8.57% |
| Germany | 9.39% |
| Ireland | 0.68% |
| Italy | 3.24% |
| Netherlands | 6.49% |
| Norway | 0.65% |
| Portugal | 0.19% |
| Spain | 3.87% |
| Sweden | 3.08% |
| Switzerland | 9.76% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 33.88% |
|---|---|
| Japan | 23.33% |
|
Australasia
|
6.81% |
| Australia | 6.59% |
|
Asia Developed
|
3.70% |
| Hong Kong | 1.86% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
25.15% |
| Real Estate |
|
1.54% |
| Sensitive |
|
37.02% |
| Communication Services |
|
3.95% |
| Energy |
|
3.73% |
| Industrials |
|
18.93% |
| Information Technology |
|
10.41% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
10.15% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |