Voya VP Russell Large Cap Index Port I (IIRLX)
50.13
+0.19
(+0.38%)
USD |
May 01 2026
IIRLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.71% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 93.71% |
| Mid | 6.27% |
| Small | 0.02% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.08% |
| United States | 97.08% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.86% |
| Ireland | 1.45% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
12.64% |
| Real Estate |
|
1.01% |
| Sensitive |
|
58.27% |
| Communication Services |
|
11.74% |
| Energy |
|
3.20% |
| Industrials |
|
7.33% |
| Information Technology |
|
36.01% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.74% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of March 31, 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 | -- |