VY Invesco Eq and Inc Portfolio Service2 (IVIPX)
33.18
-0.09
(-0.27%)
USD |
Apr 28 2026
IVIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 62.36% |
| Bond | 35.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 65.47% |
| Mid | 26.77% |
| Small | 7.76% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
89.89% |
| Canada | 0.69% |
| United States | 89.20% |
|
Latin America
|
0.85% |
| Mexico | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
4.37% |
| France | 0.93% |
| Ireland | 2.31% |
| Netherlands | 0.99% |
| Spain | 0.08% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 31.85% |
| A | 17.13% |
| BBB | 24.68% |
| BB | 2.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
16.52% |
| Real Estate |
|
2.09% |
| Sensitive |
|
38.71% |
| Communication Services |
|
6.09% |
| Energy |
|
8.38% |
| Industrials |
|
13.32% |
| Information Technology |
|
10.92% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
14.03% |
| Utilities |
|
4.28% |
| Not Classified |
|
8.77% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
7.79% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.51% |
| Corporate | 38.41% |
| Securitized | 0.05% |
| Municipal | 0.21% |
| Other | 27.82% |
Bond Maturity Exposure
| Short Term |
|
17.67% |
| Less than 1 Year |
|
17.67% |
| Intermediate |
|
67.97% |
| 1 to 3 Years |
|
25.29% |
| 3 to 5 Years |
|
19.94% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
14.36% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
6.39% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.00% |
As of March 31, 2026