Voya VP Index Plus SmallCap Portfolio S (IPSSX)
24.86
+0.13
(+0.53%)
USD |
Oct 26 2026
IPSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 98.00% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of September 30, 2026
| Large | 0.09% |
| Mid | 0.71% |
| Small | 99.20% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.05% |
| United States | 92.03% |
|
Latin America
|
3.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.10% |
| Ireland | 0.76% |
| Netherlands | 0.09% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.49% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
18.47% |
| Real Estate |
|
6.20% |
| Sensitive |
|
40.58% |
| Communication Services |
|
3.09% |
| Energy |
|
5.84% |
| Industrials |
|
16.94% |
| Information Technology |
|
14.71% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
10.73% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of September 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 | -- |