Voya VP Russell Large Cap Index Port Adv (IRLIX)
48.98
-0.14
(-0.28%)
USD |
Aug 24 2026
IRLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.76% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of July 31, 2026
| Large | 92.28% |
| Mid | 7.71% |
| Small | 0.01% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.49% |
| United States | 97.49% |
|
Latin America
|
0.09% |
| Brazil | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.63% |
| Ireland | 1.27% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
12.22% |
| Real Estate |
|
0.97% |
| Sensitive |
|
61.28% |
| Communication Services |
|
11.05% |
| Energy |
|
2.69% |
| Industrials |
|
7.65% |
| Information Technology |
|
39.88% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
8.86% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |