Voya US Stock Index Portfolio Service 2 (ISIPX)
20.07
+0.08
(+0.40%)
USD |
Jun 12 2025
ISIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.14% |
| Stock | 97.47% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Market Capitalization
As of April 30, 2025
| Large | 81.52% |
| Mid | 15.02% |
| Small | 3.45% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.06% |
| United States | 93.35% |
|
Latin America
|
0.10% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.94% |
| Ireland | 1.51% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
14.14% |
| Real Estate |
|
2.14% |
| Sensitive |
|
50.20% |
| Communication Services |
|
9.11% |
| Energy |
|
3.11% |
| Industrials |
|
7.96% |
| Information Technology |
|
30.02% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
10.58% |
| Utilities |
|
2.50% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.30% |
As of April 30, 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 | -- |