Voya VP Russell Small Cap Index Port Service 2 (IRCIX)
13.50
+0.10
(+0.75%)
USD |
Dec 04 2025
IRCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 98.60% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of October 31, 2025
| Large | 0.90% |
| Mid | 1.64% |
| Small | 97.46% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
91.53% |
| Canada | 0.27% |
| United States | 91.26% |
|
Latin America
|
2.95% |
| Colombia | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.03% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.55% |
| Thailand | 0.55% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
16.57% |
| Real Estate |
|
5.12% |
| Sensitive |
|
41.72% |
| Communication Services |
|
2.79% |
| Energy |
|
4.95% |
| Industrials |
|
17.82% |
| Information Technology |
|
16.17% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
16.79% |
| Utilities |
|
3.30% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |