Voya VP Russell Large Cap Index Port Adv (IRLIX)
43.99
+0.02
(+0.05%)
USD |
Apr 02 2026
IRLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.70% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 93.76% |
| Mid | 6.22% |
| Small | 0.02% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
97.03% |
| United States | 97.03% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.92% |
| Ireland | 1.51% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
12.50% |
| Real Estate |
|
1.02% |
| Sensitive |
|
58.02% |
| Communication Services |
|
12.04% |
| Energy |
|
2.75% |
| Industrials |
|
7.62% |
| Information Technology |
|
35.61% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
10.05% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
As of February 28, 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 | -- |