Voya VP Russell Large Cap Index Port Svc (IRLCX)
47.34
+0.04
(+0.08%)
USD |
Dec 04 2025
IRLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.91% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of October 31, 2025
| Large | 93.84% |
| Mid | 6.15% |
| Small | 0.01% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.29% |
| United States | 97.29% |
|
Latin America
|
0.11% |
| Brazil | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.89% |
| Ireland | 1.49% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
12.66% |
| Real Estate |
|
0.88% |
| Sensitive |
|
59.73% |
| Communication Services |
|
11.29% |
| Energy |
|
2.17% |
| Industrials |
|
6.50% |
| Information Technology |
|
39.77% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.92% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
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 | -- |