Voya VP Russell Large Cap Index Port Adv (IRLIX)
37.58
-0.03
(-0.08%)
USD |
May 09 2025
IRLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.72% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2025
| Large | 95.35% |
| Mid | 4.63% |
| Small | 0.02% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.69% |
| Canada | 0.08% |
| United States | 96.61% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.21% |
| Ireland | 1.70% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
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
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 | -- |