Voya VP Index Plus LargeCap Portfolio I (IPLIX)
32.04
-0.01
(-0.03%)
USD |
Apr 29 2026
IPLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 98.23% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of March 31, 2026
| Large | 65.67% |
| Mid | 18.22% |
| Small | 16.11% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.28% |
| United States | 94.28% |
|
Latin America
|
1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Ireland | 1.91% |
| Netherlands | 0.09% |
| Switzerland | 0.04% |
|
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 | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
11.76% |
| Real Estate |
|
2.41% |
| Sensitive |
|
55.45% |
| Communication Services |
|
9.46% |
| Energy |
|
3.68% |
| Industrials |
|
9.47% |
| Information Technology |
|
32.84% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.67% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of March 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 | -- |