VY Columbia Contrarian Core Portfolio Initial (ISFIX)
18.52
+0.03
(+0.16%)
USD |
Dec 04 2025
ISFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.00% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.09% |
| Mid | 10.53% |
| Small | 4.38% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.54% |
| United States | 96.54% |
|
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 | 3.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.01% |
| Ireland | 3.01% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.43% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
14.47% |
| Real Estate |
|
0.74% |
| Sensitive |
|
59.17% |
| Communication Services |
|
11.96% |
| Energy |
|
2.94% |
| Industrials |
|
7.91% |
| Information Technology |
|
36.35% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
10.38% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.96% |
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 | -- |