Voya MidCap Opportunities Portfolio I (IIMOX)
5.20
+0.01
(+0.19%)
USD |
Apr 02 2026
IIMOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.61% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 12.28% |
| Mid | 56.58% |
| Small | 31.14% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.62% |
| United States | 96.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.95% |
| Switzerland | 1.95% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
22.69% |
| Financials |
|
8.22% |
| Real Estate |
|
1.51% |
| Sensitive |
|
46.81% |
| Communication Services |
|
3.29% |
| Energy |
|
3.30% |
| Industrials |
|
24.71% |
| Information Technology |
|
15.51% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
15.12% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of February 28, 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 | -- |