Voya VP Small Company Portfolio I (IVCSX)
15.50
-0.11
(-0.70%)
USD |
Oct 06 2026
IVCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.72% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.31% |
| Mid | 1.58% |
| Small | 97.12% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
91.73% |
| Canada | 0.01% |
| United States | 91.72% |
|
Latin America
|
4.23% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.92% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.35% |
| Italy | 0.59% |
| Netherlands | 0.56% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
19.42% |
| Real Estate |
|
6.36% |
| Sensitive |
|
41.52% |
| Communication Services |
|
3.45% |
| Energy |
|
5.23% |
| Industrials |
|
18.23% |
| Information Technology |
|
14.61% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
18.45% |
| Utilities |
|
3.88% |
| 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 | -- |