Voya VP Index Plus LargeCap Portfolio I (IPLIX)
29.01
+0.45
(+1.58%)
USD |
May 02 2025
IPLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.37% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of March 31, 2025
| Large | 67.56% |
| Mid | 17.60% |
| Small | 14.85% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.10% |
| Canada | 0.05% |
| United States | 97.05% |
|
Latin America
|
0.41% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.31% |
| Ireland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.13% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
11.05% |
| Real Estate |
|
2.15% |
| Sensitive |
|
53.63% |
| Communication Services |
|
8.71% |
| Energy |
|
3.91% |
| Industrials |
|
7.80% |
| Information Technology |
|
33.21% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
11.80% |
| Utilities |
|
2.65% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
3.50% |
| Not Classified - Non Equity |
|
1.77% |
As of July 31, 2024