Voya Large Cap Value Portfolio Institutional (IPEIX)
6.38
-0.01
(-0.16%)
USD |
May 05 2025
IPEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.33% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 60.41% |
| Mid | 24.64% |
| Small | 14.95% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.99% |
| United States | 95.23% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.81% |
| Ireland | 1.44% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
19.38% |
| Real Estate |
|
3.10% |
| Sensitive |
|
31.65% |
| Communication Services |
|
4.00% |
| Energy |
|
7.68% |
| Industrials |
|
11.20% |
| Information Technology |
|
8.77% |
| Defensive |
|
36.96% |
| Consumer Staples |
|
10.95% |
| Health Care |
|
18.99% |
| Utilities |
|
7.02% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of July 31, 2024