Voya VP Index Plus SmallCap Portfolio I (IPSIX)
24.86
+0.25
(+1.02%)
USD |
Jun 09 2026
IPSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 97.34% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of April 30, 2026
| Large | 0.13% |
| Mid | 0.59% |
| Small | 99.28% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
91.45% |
| Canada | 0.06% |
| United States | 91.39% |
|
Latin America
|
3.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.07% |
| Ireland | 0.98% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
17.91% |
| Real Estate |
|
5.56% |
| Sensitive |
|
41.43% |
| Communication Services |
|
4.02% |
| Energy |
|
6.11% |
| Industrials |
|
16.83% |
| Information Technology |
|
14.46% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
10.30% |
| Utilities |
|
2.04% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.43% |
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 | -- |