Voya VP Russell Small Cap Index Port Service 2 (IRCIX)
12.16
+0.04
(+0.33%)
USD |
May 07 2025
IRCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.92% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.21% |
| Mid | 1.45% |
| Small | 98.34% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
94.81% |
| Canada | 0.12% |
| United States | 94.69% |
|
Latin America
|
2.65% |
| Argentina | 0.05% |
| Colombia | 0.06% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.92% |
| France | 0.06% |
| Ireland | 0.64% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.92% |
| Real Estate |
|
5.87% |
| Sensitive |
|
38.59% |
| Communication Services |
|
2.52% |
| Energy |
|
5.94% |
| Industrials |
|
16.04% |
| Information Technology |
|
14.09% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
17.00% |
| Utilities |
|
2.73% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.82% |
As of July 31, 2024
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 | -- |