Voya VP International Index Portfolio S (INTIX)
12.70
-0.19
(-1.47%)
USD |
Jun 13 2025
INTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 97.31% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 2.90% |
Market Capitalization
As of April 30, 2025
| Large | 84.20% |
| Mid | 14.83% |
| Small | 0.97% |
Region Exposure
| Americas | -2.32% |
|---|---|
|
North America
|
-2.35% |
| United States | -2.35% |
|
Latin America
|
0.03% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.10% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
51.03% |
| Austria | 0.19% |
| Belgium | 0.76% |
| Denmark | 2.27% |
| Finland | 1.01% |
| France | 10.35% |
| Germany | 10.08% |
| Ireland | 0.76% |
| Italy | 2.87% |
| Netherlands | 5.17% |
| Norway | 0.60% |
| Portugal | 0.14% |
| Spain | 3.01% |
| Sweden | 3.06% |
| Switzerland | 10.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 31.56% |
|---|---|
| Japan | 21.41% |
|
Australasia
|
6.73% |
| Australia | 6.46% |
|
Asia Developed
|
3.40% |
| Hong Kong | 1.77% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 4.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
23.14% |
| Real Estate |
|
1.58% |
| Sensitive |
|
34.41% |
| Communication Services |
|
5.18% |
| Energy |
|
3.12% |
| Industrials |
|
17.87% |
| Information Technology |
|
8.23% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
8.45% |
| Health Care |
|
11.89% |
| Utilities |
|
3.51% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.97% |
As of April 30, 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 | -- |