Voya Large Cap Value Portfolio Service (IPESX)
5.70
-0.02
(-0.35%)
USD |
Jan 30 2026
IPESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.33% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 59.69% |
| Mid | 21.81% |
| Small | 18.50% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.87% |
| Canada | 0.00% |
| United States | 96.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
21.36% |
| Real Estate |
|
4.31% |
| Sensitive |
|
37.31% |
| Communication Services |
|
9.15% |
| Energy |
|
7.04% |
| Industrials |
|
10.56% |
| Information Technology |
|
10.57% |
| Defensive |
|
25.41% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
13.30% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
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 | -- |