Voya Global Insights Portfolio Service 2 (IOGPX)
7.71
-0.11
(-1.41%)
USD |
Jan 20 2026
IOGPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.55% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 71.20% |
| Mid | 16.10% |
| Small | 12.71% |
Region Exposure
| Americas | 69.96% |
|---|---|
|
North America
|
67.24% |
| Canada | 1.68% |
| United States | 65.57% |
|
Latin America
|
2.72% |
| Brazil | 2.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.16% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
11.34% |
| Germany | 3.82% |
| Italy | 4.16% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.53% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.47% |
| Hong Kong | 1.46% |
| Singapore | 2.01% |
|
Asia Emerging
|
6.09% |
| China | 2.48% |
| India | 2.57% |
| Indonesia | 1.04% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.22% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
11.59% |
| Real Estate |
|
1.52% |
| Sensitive |
|
40.64% |
| Communication Services |
|
6.82% |
| Energy |
|
4.51% |
| Industrials |
|
15.29% |
| Information Technology |
|
14.02% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
12.73% |
| Utilities |
|
3.42% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of December 31, 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 | -- |