Voya VP Index Plus MidCap Portfolio I (IPMIX)
22.97
+0.09
(+0.39%)
USD |
Oct 06 2026
IPMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 98.42% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of August 31, 2026
| Large | 1.56% |
| Mid | 13.39% |
| Small | 85.05% |
Region Exposure
| Americas | 93.78% |
|---|---|
|
North America
|
91.88% |
| United States | 91.88% |
|
Latin America
|
1.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
1.52% |
| Ireland | 0.86% |
| Netherlands | 0.26% |
| Spain | 0.13% |
| Switzerland | 0.27% |
|
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 | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
14.92% |
| Real Estate |
|
7.23% |
| Sensitive |
|
43.57% |
| Communication Services |
|
1.60% |
| Energy |
|
4.91% |
| Industrials |
|
22.67% |
| Information Technology |
|
14.40% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.43% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 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 | -- |