Voya VP Index Plus LargeCap Portfolio I (IPLIX)
31.76
+0.20
(+0.63%)
USD |
Oct 05 2026
IPLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 98.66% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of August 31, 2026
| Large | 66.01% |
| Mid | 17.26% |
| Small | 16.74% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
94.67% |
| United States | 94.67% |
|
Latin America
|
1.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.81% |
| Ireland | 1.34% |
| Netherlands | 0.38% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
12.11% |
| Real Estate |
|
2.03% |
| Sensitive |
|
58.42% |
| Communication Services |
|
8.61% |
| Energy |
|
3.23% |
| Industrials |
|
8.77% |
| Information Technology |
|
37.82% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.49% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |