Voya VP Russell Large Cap Index Port Svc (IRLCX)
38.03
+0.68
(+1.82%)
USD |
Apr 11 2025
IRLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.72% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 95.27% |
| Mid | 4.71% |
| Small | 0.02% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.99% |
| Canada | 0.10% |
| United States | 96.89% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.21% |
| Ireland | 1.73% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
10.42% |
| Real Estate |
|
0.91% |
| Sensitive |
|
57.62% |
| Communication Services |
|
10.00% |
| Energy |
|
3.28% |
| Industrials |
|
6.76% |
| Information Technology |
|
37.58% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
12.05% |
| Utilities |
|
1.37% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
4.52% |
| Not Classified - Non Equity |
|
0.18% |
As of July 31, 2024