Voya VP Index Plus MidCap Portfolio I (IPMIX)
21.24
+0.10
(+0.47%)
USD |
Dec 04 2025
IPMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.01% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of October 31, 2025
| Large | 0.73% |
| Mid | 13.54% |
| Small | 85.73% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
93.45% |
| United States | 93.45% |
|
Latin America
|
1.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
0.80% |
| Ireland | 0.56% |
| Netherlands | 0.12% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.53% |
| Thailand | 0.53% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
15.50% |
| Real Estate |
|
6.58% |
| Sensitive |
|
43.75% |
| Communication Services |
|
1.58% |
| Energy |
|
3.89% |
| Industrials |
|
24.22% |
| Information Technology |
|
14.06% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.21% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |