Voya VP Index Plus SmallCap Portfolio S (IPSSX)
25.56
-0.17
(-0.66%)
USD |
Apr 29 2026
IPSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 98.01% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of March 31, 2026
| Large | 0.12% |
| Mid | 0.58% |
| Small | 99.30% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
92.35% |
| Canada | 0.06% |
| United States | 92.29% |
|
Latin America
|
3.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.19% |
| Ireland | 1.09% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
18.23% |
| Real Estate |
|
5.66% |
| Sensitive |
|
40.61% |
| Communication Services |
|
3.80% |
| Energy |
|
6.49% |
| Industrials |
|
16.77% |
| Information Technology |
|
13.55% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
10.71% |
| Utilities |
|
2.16% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of March 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 | -- |