Voya SmallCap Opportunities Portfolio Service 2 (ISCTX)
19.35
+0.14
(+0.73%)
USD |
Oct 26 2026
ISCTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.89% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.85% |
| Mid | 3.18% |
| Small | 95.97% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.82% |
| United States | 96.82% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.49% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
9.45% |
| Real Estate |
|
1.90% |
| Sensitive |
|
43.22% |
| Communication Services |
|
0.63% |
| Energy |
|
5.42% |
| Industrials |
|
18.28% |
| Information Technology |
|
18.89% |
| Defensive |
|
32.29% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
29.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |