Voya VP Russell Small Cap Index Port Service 2 (IRCIX)
13.49
-0.18
(-1.32%)
USD |
Jun 03 2026
IRCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.83% |
| Stock | 96.32% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.05% |
Market Capitalization
As of April 30, 2026
| Large | 1.17% |
| Mid | 2.29% |
| Small | 96.54% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
88.27% |
| Canada | 0.63% |
| United States | 87.65% |
|
Latin America
|
3.71% |
| Colombia | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.09% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.30% |
| Italy | 0.02% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.96% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
15.89% |
| Real Estate |
|
4.70% |
| Sensitive |
|
42.99% |
| Communication Services |
|
2.55% |
| Energy |
|
6.08% |
| Industrials |
|
18.55% |
| Information Technology |
|
15.81% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
15.80% |
| Utilities |
|
2.79% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
3.31% |
As of April 30, 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 | -- |