Voya MidCap Opportunities Portfolio I (IIMOX)
5.39
+0.07
(+1.32%)
USD |
Mar 12 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