Voya VP International Index Portfolio I (IIIIX)
14.22
-0.15
(-1.04%)
USD |
Mar 13 2026
IIIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.50% |
| Stock | 95.47% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 5.81% |
Market Capitalization
As of January 31, 2026
| Large | 85.64% |
| Mid | 13.55% |
| Small | 0.81% |
Region Exposure
| Americas | -3.26% |
|---|---|
|
North America
|
-3.35% |
| United States | -3.35% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.89% |
|---|---|
| United Kingdom | 12.09% |
|
Europe Developed
|
50.70% |
| Austria | 0.27% |
| Belgium | 0.87% |
| Denmark | 1.94% |
| Finland | 1.11% |
| France | 9.09% |
| Germany | 9.54% |
| Ireland | 0.75% |
| Italy | 3.00% |
| Netherlands | 6.27% |
| Norway | 0.59% |
| Portugal | 0.18% |
| Spain | 3.66% |
| Sweden | 3.28% |
| Switzerland | 9.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 31.76% |
|---|---|
| Japan | 21.81% |
|
Australasia
|
6.39% |
| Australia | 6.17% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.90% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 7.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
23.70% |
| Real Estate |
|
1.48% |
| Sensitive |
|
35.23% |
| Communication Services |
|
4.02% |
| Energy |
|
3.20% |
| Industrials |
|
19.16% |
| Information Technology |
|
8.84% |
| Defensive |
|
22.02% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
11.29% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.41% |
As of January 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 | -- |