Voya VP Index Plus SmallCap Portfolio S (IPSSX)
22.79
-0.02
(-0.09%)
USD |
Dec 05 2025
IPSSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 98.45% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of October 31, 2025
| Large | 0.15% |
| Mid | 1.36% |
| Small | 98.49% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.05% |
| United States | 93.55% |
|
Latin America
|
1.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.07% |
| Ireland | 0.92% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
18.08% |
| Real Estate |
|
5.89% |
| Sensitive |
|
41.85% |
| Communication Services |
|
3.77% |
| Energy |
|
4.25% |
| Industrials |
|
17.47% |
| Information Technology |
|
16.36% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
11.14% |
| Utilities |
|
2.02% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.48% |
As of October 31, 2025
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 | -- |