Voya VP Russell Small Cap Index Port Service 2 (IRCIX)
13.25
+0.01
(+0.08%)
USD |
May 13 2026
IRCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.85% |
| Stock | 96.15% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Market Capitalization
As of March 31, 2026
| Large | 1.00% |
| Mid | 2.04% |
| Small | 96.97% |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
88.23% |
| Canada | 0.92% |
| United States | 87.30% |
|
Latin America
|
3.36% |
| Colombia | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.10% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.33% |
| Italy | 0.02% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
16.39% |
| Real Estate |
|
4.83% |
| Sensitive |
|
40.22% |
| Communication Services |
|
2.51% |
| Energy |
|
6.50% |
| Industrials |
|
17.55% |
| Information Technology |
|
13.66% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
17.15% |
| Utilities |
|
2.97% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
3.27% |
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 | -- |