Voya MidCap Opportunities Portfolio I (IIMOX)
5.64
-0.05
(-0.88%)
USD |
Mar 04 2025
IIMOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.64% |
Stock | 98.68% |
Bond | 0.68% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 16.42% |
Mid | 54.95% |
Small | 28.63% |
Region Exposure
Americas | 91.58% |
---|---|
North America
|
91.58% |
United States | 91.58% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 6.29% |
---|---|
United Kingdom | 2.01% |
Europe Developed
|
3.20% |
Switzerland | 3.20% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
1.07% |
Israel | 1.07% |
Greater Asia | 1.48% |
---|---|
Japan | 0.00% |
Australasia
|
1.48% |
Australia | 1.48% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.66% |
---|
Stock Sector Exposure
Cyclical |
|
24.88% |
Materials |
|
2.07% |
Consumer Discretionary |
|
12.30% |
Financials |
|
8.81% |
Real Estate |
|
1.69% |
Sensitive |
|
53.16% |
Communication Services |
|
5.54% |
Energy |
|
4.02% |
Industrials |
|
20.18% |
Information Technology |
|
23.42% |
Defensive |
|
20.32% |
Consumer Staples |
|
3.58% |
Health Care |
|
16.11% |
Utilities |
|
0.62% |
Not Classified |
|
1.64% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.64% |
As of July 31, 2024