Voya VP Small Company Portfolio I (IVCSX)
14.32
+0.08
(+0.56%)
USD |
Apr 02 2026
IVCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.81% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.63% |
| Mid | 2.23% |
| Small | 96.14% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.01% |
| United States | 94.03% |
|
Latin America
|
2.84% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.72% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.43% |
| Italy | 0.00% |
| Netherlands | 0.99% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
19.28% |
| Real Estate |
|
7.51% |
| Sensitive |
|
38.80% |
| Communication Services |
|
2.77% |
| Energy |
|
2.56% |
| Industrials |
|
17.49% |
| Information Technology |
|
15.99% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
18.10% |
| Utilities |
|
5.87% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.32% |
As of February 28, 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 | -- |