Voya MidCap Opportunities Portfolio I (IIMOX)
5.82
+0.02
(+0.34%)
USD |
Jun 09 2026
IIMOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.53% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 12.54% |
| Mid | 55.52% |
| Small | 31.94% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.99% |
| United States | 97.99% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.56% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
19.35% |
| Financials |
|
8.65% |
| Real Estate |
|
1.57% |
| Sensitive |
|
51.72% |
| Communication Services |
|
3.85% |
| Energy |
|
4.05% |
| Industrials |
|
24.60% |
| Information Technology |
|
19.23% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
13.71% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |