Voya VP Index Plus SmallCap Portfolio I (IPSIX)
24.17
-0.18
(-0.74%)
USD |
Jan 30 2026
IPSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 97.72% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of December 31, 2025
| Large | 0.09% |
| Mid | 0.62% |
| Small | 99.29% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
92.17% |
| Canada | 0.07% |
| United States | 92.10% |
|
Latin America
|
3.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.04% |
| Ireland | 0.91% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.00% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
18.95% |
| Real Estate |
|
5.76% |
| Sensitive |
|
38.38% |
| Communication Services |
|
3.69% |
| Energy |
|
4.20% |
| Industrials |
|
16.27% |
| Information Technology |
|
14.22% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
11.58% |
| Utilities |
|
2.24% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of December 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 | -- |