Voya VP Russell Mid Cap Index Adv (IRMAX)
8.28
-0.04
(-0.48%)
USD |
Aug 24 2026
IRMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.67% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2026
| Large | 3.58% |
| Mid | 50.26% |
| Small | 46.16% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
94.66% |
| Canada | 0.15% |
| United States | 94.51% |
|
Latin America
|
1.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.43% |
| Denmark | 0.09% |
| Finland | 0.04% |
| Ireland | 0.54% |
| Netherlands | 0.12% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
13.58% |
| Real Estate |
|
6.65% |
| Sensitive |
|
43.48% |
| Communication Services |
|
3.51% |
| Energy |
|
5.73% |
| Industrials |
|
18.13% |
| Information Technology |
|
16.11% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.72% |
| Utilities |
|
6.02% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |