Voya VP Index Plus MidCap Portfolio I (IPMIX)
23.01
-0.12
(-0.52%)
USD |
Apr 29 2026
IPMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 97.87% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
As of March 31, 2026
| Large | 1.36% |
| Mid | 13.21% |
| Small | 85.43% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
90.56% |
| United States | 90.56% |
|
Latin America
|
2.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
0.93% |
| Ireland | 0.77% |
| Netherlands | 0.07% |
| Switzerland | 0.09% |
|
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 | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
14.15% |
| Real Estate |
|
7.07% |
| Sensitive |
|
43.22% |
| Communication Services |
|
0.97% |
| Energy |
|
5.12% |
| Industrials |
|
25.00% |
| Information Technology |
|
12.12% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.83% |
| Utilities |
|
3.68% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.89% |
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 | -- |