Voya VP Russell Large Cap Index Port Adv (IRLIX)
45.70
-0.48
(-1.04%)
USD |
Feb 23 2026
IRLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.83% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 93.48% |
| Mid | 6.50% |
| Small | 0.02% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
0.12% |
| Brazil | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.88% |
| Ireland | 1.50% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
12.77% |
| Real Estate |
|
0.90% |
| Sensitive |
|
58.66% |
| Communication Services |
|
12.50% |
| Energy |
|
2.51% |
| Industrials |
|
6.94% |
| Information Technology |
|
36.70% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.53% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of January 31, 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 | -- |