Voya VP Russell Large Cap Index Port Svc2 (IRLUX)
48.45
-1.05
(-2.12%)
USD |
Jan 20 2026
IRLUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.71% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 93.99% |
| Mid | 6.00% |
| Small | 0.01% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
97.13% |
| United States | 97.13% |
|
Latin America
|
0.11% |
| Brazil | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.87% |
| Ireland | 1.47% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
13.24% |
| Real Estate |
|
0.88% |
| Sensitive |
|
58.53% |
| Communication Services |
|
11.90% |
| Energy |
|
2.18% |
| Industrials |
|
6.50% |
| Information Technology |
|
37.95% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.65% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 2025
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 | -- |