VY T Rowe Price Equity Income Portfolio Svc (IRPSX)
10.72
-0.01
(-0.09%)
USD |
Dec 04 2025
IRPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.53% |
Market Capitalization
As of October 31, 2025
| Large | 54.56% |
| Mid | 28.35% |
| Small | 17.08% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
89.96% |
| Canada | 1.15% |
| United States | 88.81% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
6.69% |
| France | 2.27% |
| Germany | 1.55% |
| Ireland | 1.63% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| South Korea | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
22.07% |
| Real Estate |
|
3.52% |
| Sensitive |
|
39.10% |
| Communication Services |
|
6.38% |
| Energy |
|
8.63% |
| Industrials |
|
13.76% |
| Information Technology |
|
10.33% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
13.23% |
| Utilities |
|
6.35% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of October 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 | -- |