Voya VP Russell Mid Cap Index Service 2 (IRMTX)
10.85
+0.17
(+1.59%)
USD |
Jan 21 2026
IRMTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.66% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 4.31% |
| Mid | 52.00% |
| Small | 43.69% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
96.27% |
| Canada | 0.17% |
| United States | 96.10% |
|
Latin America
|
0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.46% |
| Finland | 0.04% |
| Ireland | 0.59% |
| Netherlands | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
14.90% |
| Real Estate |
|
6.56% |
| Sensitive |
|
40.31% |
| Communication Services |
|
4.18% |
| Energy |
|
5.56% |
| Industrials |
|
17.84% |
| Information Technology |
|
12.73% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
9.96% |
| Utilities |
|
6.04% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |