Voya VP Index Plus MidCap Portfolio S (IPMSX)
22.14
+0.24
(+1.10%)
USD |
Feb 24 2026
IPMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 98.29% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of January 31, 2026
| Large | 1.17% |
| Mid | 13.13% |
| Small | 85.70% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
91.66% |
| United States | 91.66% |
|
Latin America
|
1.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
0.87% |
| Ireland | 0.66% |
| Netherlands | 0.09% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
15.55% |
| Real Estate |
|
6.72% |
| Sensitive |
|
43.17% |
| Communication Services |
|
1.52% |
| Energy |
|
3.96% |
| Industrials |
|
24.00% |
| Information Technology |
|
13.68% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
8.67% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of January 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 | -- |