Voya VP Index Plus SmallCap Portfolio I (IPSIX)
25.19
-0.04
(-0.16%)
USD |
Oct 06 2026
IPSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 98.54% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of August 31, 2026
| Large | 0.09% |
| Mid | 0.67% |
| Small | 99.24% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
92.97% |
| United States | 92.97% |
|
Latin America
|
3.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.12% |
| Ireland | 0.87% |
| Netherlands | 0.10% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
19.05% |
| Real Estate |
|
5.92% |
| Sensitive |
|
38.59% |
| Communication Services |
|
2.83% |
| Energy |
|
5.99% |
| Industrials |
|
16.52% |
| Information Technology |
|
13.26% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
10.83% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
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 | -- |