Voya MidCap Opportunities Portfolio Service 2 (IMOPX)
3.21
-0.02
(-0.62%)
USD |
Apr 29 2026
IMOPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.40% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 12.34% |
| Mid | 55.93% |
| Small | 31.74% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.09% |
| United States | 97.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.51% |
| Switzerland | 1.51% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
22.25% |
| Financials |
|
8.11% |
| Real Estate |
|
1.56% |
| Sensitive |
|
47.18% |
| Communication Services |
|
2.89% |
| Energy |
|
4.32% |
| Industrials |
|
23.26% |
| Information Technology |
|
16.70% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
15.36% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
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 | -- |