Voya VP Index Plus SmallCap Portfolio S (IPSSX)
25.04
-0.16
(-0.63%)
USD |
Sep 15 2026
IPSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 98.73% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of July 31, 2026
| Large | 0.11% |
| Mid | 0.60% |
| Small | 99.29% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.05% |
| United States | 93.36% |
|
Latin America
|
3.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.93% |
| Ireland | 0.77% |
| Netherlands | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
19.00% |
| Real Estate |
|
6.15% |
| Sensitive |
|
38.81% |
| Communication Services |
|
3.05% |
| Energy |
|
5.64% |
| Industrials |
|
16.87% |
| Information Technology |
|
13.25% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
11.42% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of July 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 | -- |