Voya VP Index Plus MidCap Portfolio S (IPMSX)
22.12
+0.17
(+0.77%)
USD |
Jun 09 2026
IPMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 98.02% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of April 30, 2026
| Large | 1.91% |
| Mid | 12.14% |
| Small | 85.95% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
90.20% |
| Canada | 0.09% |
| United States | 90.12% |
|
Latin America
|
2.55% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
0.96% |
| Ireland | 0.77% |
| Netherlands | 0.06% |
| Switzerland | 0.14% |
|
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 | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
14.48% |
| Real Estate |
|
6.87% |
| Sensitive |
|
44.72% |
| Communication Services |
|
0.93% |
| Energy |
|
4.86% |
| Industrials |
|
25.62% |
| Information Technology |
|
13.32% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
8.37% |
| Utilities |
|
3.45% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.84% |
As of April 30, 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 | -- |