Voya VP Index Plus MidCap Portfolio I (IPMIX)
22.66
+0.63
(+2.86%)
USD |
Apr 08 2026
IPMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.77% |
| Stock | 98.22% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of February 28, 2026
| Large | 1.25% |
| Mid | 13.40% |
| Small | 85.35% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
91.12% |
| United States | 91.12% |
|
Latin America
|
2.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
0.93% |
| Ireland | 0.74% |
| Netherlands | 0.07% |
| Switzerland | 0.12% |
|
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 | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
13.90% |
| Real Estate |
|
7.00% |
| Sensitive |
|
44.46% |
| Communication Services |
|
1.46% |
| Energy |
|
4.27% |
| Industrials |
|
24.82% |
| Information Technology |
|
13.91% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
8.68% |
| Utilities |
|
3.66% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of February 28, 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 | -- |