VY Columbia Contrarian Core Portfolio Adviser (ISBAX)
16.36
-0.03
(-0.18%)
USD |
Jun 09 2026
ISBAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.28% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.47% |
| Mid | 10.49% |
| Small | 4.04% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
96.09% |
| United States | 96.09% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.67% |
| Ireland | 3.67% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.98% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
13.66% |
| Real Estate |
|
1.19% |
| Sensitive |
|
60.03% |
| Communication Services |
|
12.33% |
| Energy |
|
3.41% |
| Industrials |
|
8.73% |
| Information Technology |
|
35.57% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
8.65% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of April 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 | -- |