Voya VP Index Plus SmallCap Portfolio I (IPSIX)
24.08
+0.11
(+0.46%)
USD |
Apr 02 2026
IPSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 98.27% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of February 28, 2026
| Large | 0.12% |
| Mid | 0.55% |
| Small | 99.33% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
92.73% |
| Canada | 0.06% |
| United States | 92.68% |
|
Latin America
|
3.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.07% |
| Ireland | 0.97% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.97% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
17.66% |
| Real Estate |
|
5.94% |
| Sensitive |
|
40.13% |
| Communication Services |
|
3.53% |
| Energy |
|
5.62% |
| Industrials |
|
17.17% |
| Information Technology |
|
13.80% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
10.38% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of February 28, 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 | -- |