Voya VP Russell Small Cap Index Port I (IIRSX)
14.68
-0.11
(-0.74%)
USD |
Aug 24 2026
IIRSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.00% |
| Stock | 100.6% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of June 30, 2026
| Large | 0.52% |
| Mid | 1.31% |
| Small | 98.17% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
94.23% |
| Canada | 0.48% |
| United States | 93.76% |
|
Latin America
|
2.25% |
| Colombia | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.27% |
| Belgium | 0.02% |
| France | 0.13% |
| Ireland | 0.47% |
| Italy | 0.03% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
17.62% |
| Real Estate |
|
5.66% |
| Sensitive |
|
36.47% |
| Communication Services |
|
2.39% |
| Energy |
|
5.65% |
| Industrials |
|
14.38% |
| Information Technology |
|
14.06% |
| Defensive |
|
24.18% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
19.62% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 30, 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 | -- |