Voya MidCap Opportunities Portfolio I (IIMOX)
5.56
-0.13
(-2.28%)
USD |
Jan 30 2026
IIMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.56% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 11.79% |
| Mid | 58.80% |
| Small | 29.41% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.72% |
| United States | 94.72% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.43% |
| Ireland | 1.56% |
| Switzerland | 1.87% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
22.19% |
| Financials |
|
8.61% |
| Real Estate |
|
1.91% |
| Sensitive |
|
45.62% |
| Communication Services |
|
5.33% |
| Energy |
|
2.85% |
| Industrials |
|
20.54% |
| Information Technology |
|
16.89% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
16.65% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.50% |
As of December 31, 2025
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 | -- |