Voya Large Cap Value Portfolio Adviser (IPEAX)
5.33
-0.01
(-0.19%)
USD |
Dec 04 2025
IPEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.58% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 58.80% |
| Mid | 23.12% |
| Small | 18.09% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
98.17% |
| Canada | 0.00% |
| United States | 98.17% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
19.67% |
| Real Estate |
|
5.34% |
| Sensitive |
|
38.14% |
| Communication Services |
|
8.84% |
| Energy |
|
6.73% |
| Industrials |
|
10.47% |
| Information Technology |
|
12.11% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
14.18% |
| Utilities |
|
6.38% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of October 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 | -- |