Voya VP International Index Portfolio I (IIIIX)
14.88
+0.05
(+0.34%)
USD |
Jun 02 2026
IIIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.29% |
| Stock | 95.06% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 6.18% |
Market Capitalization
As of April 30, 2026
| Large | 85.59% |
| Mid | 13.61% |
| Small | 0.80% |
Region Exposure
| Americas | -3.50% |
|---|---|
|
North America
|
-3.64% |
| United States | -3.64% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.51% |
|---|---|
| United Kingdom | 11.82% |
|
Europe Developed
|
49.58% |
| Austria | 0.31% |
| Belgium | 0.85% |
| Denmark | 1.63% |
| Finland | 1.24% |
| France | 8.84% |
| Germany | 9.27% |
| Ireland | 0.68% |
| Italy | 3.11% |
| Netherlands | 6.12% |
| Norway | 0.68% |
| Portugal | 0.19% |
| Spain | 3.57% |
| Sweden | 3.15% |
| Switzerland | 9.40% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 32.69% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
6.68% |
| Australia | 6.46% |
|
Asia Developed
|
3.58% |
| Hong Kong | 2.01% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 8.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
23.38% |
| Real Estate |
|
1.47% |
| Sensitive |
|
36.98% |
| Communication Services |
|
4.00% |
| Energy |
|
3.96% |
| Industrials |
|
19.50% |
| Information Technology |
|
9.52% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
10.26% |
| Utilities |
|
4.01% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
3.34% |
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 | -- |