Voya VP Index Plus LargeCap Portfolio S (IPLSX)
30.47
+0.09
(+0.30%)
USD |
Dec 05 2025
IPLSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.00% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of October 31, 2025
| Large | 66.36% |
| Mid | 17.79% |
| Small | 15.85% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
95.82% |
| United States | 95.82% |
|
Latin America
|
0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
2.37% |
| Ireland | 2.18% |
| Netherlands | 0.14% |
| Switzerland | 0.05% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
11.96% |
| Real Estate |
|
2.00% |
| Sensitive |
|
57.75% |
| Communication Services |
|
9.93% |
| Energy |
|
2.56% |
| Industrials |
|
8.92% |
| Information Technology |
|
36.34% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.75% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of October 31, 2025
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 | -- |