Voya Global Perspectives Portfolio I (IPIRX)
9.68
-0.05
(-0.51%)
USD |
Feb 05 2026
IPIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.64% |
| Stock | 59.45% |
| Bond | 37.81% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 6.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.98% |
|---|---|
|
North America
|
68.68% |
| Canada | 0.90% |
| United States | 67.78% |
|
Latin America
|
3.30% |
| Argentina | 0.02% |
| Brazil | 1.03% |
| Chile | 0.14% |
| Colombia | 0.13% |
| Mexico | 0.71% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
7.34% |
| Austria | 0.02% |
| Belgium | 0.16% |
| Denmark | 0.18% |
| Finland | 0.11% |
| France | 1.36% |
| Germany | 1.22% |
| Greece | 0.11% |
| Ireland | 0.53% |
| Italy | 0.42% |
| Netherlands | 0.84% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.47% |
| Sweden | 0.36% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.31% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
1.41% |
| Australia | 1.38% |
|
Asia Developed
|
5.83% |
| Hong Kong | 1.16% |
| Singapore | 1.07% |
| South Korea | 2.30% |
| Taiwan | 1.30% |
|
Asia Emerging
|
3.75% |
| China | 1.62% |
| India | 1.31% |
| Indonesia | 0.30% |
| Malaysia | 0.17% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.27% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 3.55% |
| AA | 35.02% |
| A | 6.12% |
| BBB | 6.54% |
| BB | 14.24% |
| B | 10.85% |
| Below B | 0.54% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 22.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
7.88% |
| Real Estate |
|
10.75% |
| Sensitive |
|
24.13% |
| Communication Services |
|
3.39% |
| Energy |
|
1.83% |
| Industrials |
|
7.69% |
| Information Technology |
|
11.23% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
5.32% |
| Utilities |
|
1.51% |
| Not Classified |
|
40.77% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
40.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.18% |
| Corporate | 37.87% |
| Securitized | 44.33% |
| Municipal | 0.14% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
44.65% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
10.80% |
| 5 to 10 Years |
|
26.36% |
| Long Term |
|
52.39% |
| 10 to 20 Years |
|
16.72% |
| 20 to 30 Years |
|
33.11% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.16% |
As of December 31, 2025