Voya VP Russell Mid Cap Index I (IIRMX)
9.84
0.00 (0.00%)
USD |
May 09 2025
IIRMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.67% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2025
| Large | 6.53% |
| Mid | 54.02% |
| Small | 39.45% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
95.95% |
| Canada | 0.00% |
| United States | 95.95% |
|
Latin America
|
1.17% |
| Brazil | 0.29% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.35% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 0.60% |
| Netherlands | 0.15% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
14.20% |
| Real Estate |
|
7.41% |
| Sensitive |
|
39.62% |
| Communication Services |
|
3.46% |
| Energy |
|
5.38% |
| Industrials |
|
15.75% |
| Information Technology |
|
15.03% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.37% |
| Utilities |
|
5.42% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.25% |
As of July 31, 2024
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 | -- |