VY Columbia Contrarian Core Portfolio Initial (ISFIX)
19.18
+0.14
(+0.74%)
USD |
Oct 05 2026
ISFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.89% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.03% |
| Mid | 11.69% |
| Small | 4.28% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.93% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Ireland | 3.66% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
13.31% |
| Real Estate |
|
1.08% |
| Sensitive |
|
61.25% |
| Communication Services |
|
11.15% |
| Energy |
|
2.97% |
| Industrials |
|
8.70% |
| Information Technology |
|
38.44% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
10.52% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |