Voya Global Perspectives Portfolio I (IPIRX)
8.96
-0.03
(-0.33%)
USD |
Mar 04 2025
IPIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 61.60% |
| Bond | 39.60% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.51% |
|---|---|
|
North America
|
72.69% |
| Canada | 0.99% |
| United States | 71.70% |
|
Latin America
|
1.82% |
| Argentina | 0.00% |
| Brazil | 0.61% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.24% |
| Peru | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
7.52% |
| Austria | 0.03% |
| Belgium | 0.21% |
| Denmark | 0.33% |
| Finland | 0.10% |
| France | 1.49% |
| Germany | 1.19% |
| Greece | 0.04% |
| Ireland | 0.51% |
| Italy | 0.34% |
| Netherlands | 0.69% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.35% |
| Sweden | 0.38% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.03% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.08% |
| Saudi Arabia | 0.41% |
| South Africa | 0.30% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
1.55% |
| Australia | 1.52% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.91% |
| Singapore | 0.61% |
| South Korea | 0.97% |
| Taiwan | 1.86% |
|
Asia Emerging
|
5.79% |
| China | 3.10% |
| India | 1.96% |
| Indonesia | 0.22% |
| Malaysia | 0.19% |
| Philippines | 0.09% |
| Thailand | 0.23% |
| Unidentified Region | -1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 30.75% |
| A | 6.17% |
| BBB | 6.39% |
| BB | 13.60% |
| B | 8.40% |
| Below B | 2.06% |
| CCC | 2.05% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 22.75% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
8.01% |
| Real Estate |
|
11.14% |
| Sensitive |
|
22.60% |
| Communication Services |
|
2.96% |
| Energy |
|
2.35% |
| Industrials |
|
6.23% |
| Information Technology |
|
11.06% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
5.48% |
| Utilities |
|
1.29% |
| Not Classified |
|
41.83% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
40.41% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 17.23% |
| Corporate | 38.15% |
| Securitized | 43.25% |
| Municipal | 0.44% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
47.60% |
| 1 to 3 Years |
|
11.97% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
21.64% |
| Long Term |
|
50.09% |
| 10 to 20 Years |
|
13.27% |
| 20 to 30 Years |
|
33.45% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.19% |
As of January 31, 2025