Voya VP Index Plus MidCap Portfolio I (IPMIX)
22.21
+0.18
(+0.82%)
USD |
Feb 04 2026
IPMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 98.81% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of December 31, 2025
| Large | 0.75% |
| Mid | 13.60% |
| Small | 85.66% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
92.77% |
| United States | 92.77% |
|
Latin America
|
1.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
0.93% |
| Ireland | 0.70% |
| Netherlands | 0.10% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.54% |
| Thailand | 0.54% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.18% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
15.91% |
| Real Estate |
|
6.74% |
| Sensitive |
|
42.54% |
| Communication Services |
|
1.54% |
| Energy |
|
3.88% |
| Industrials |
|
23.23% |
| Information Technology |
|
13.89% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.16% |
| Utilities |
|
3.61% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.09% |
As of December 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 | -- |