VY Invesco Eq and Inc Portfolio Service2 (IVIPX)
32.12
+0.03
(+0.09%)
USD |
Apr 07 2026
IVIPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 63.12% |
| Bond | 34.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 65.61% |
| Mid | 26.60% |
| Small | 7.79% |
Region Exposure
| Americas | 90.30% |
|---|---|
|
North America
|
89.47% |
| Canada | 0.62% |
| United States | 88.85% |
|
Latin America
|
0.83% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
4.55% |
| France | 0.91% |
| Ireland | 2.46% |
| Netherlands | 1.04% |
| Spain | 0.08% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 31.04% |
| A | 15.66% |
| BBB | 25.46% |
| BB | 1.98% |
| 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 | 0.04% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
15.98% |
| Real Estate |
|
2.22% |
| Sensitive |
|
38.98% |
| Communication Services |
|
6.03% |
| Energy |
|
7.03% |
| Industrials |
|
14.06% |
| Information Technology |
|
11.86% |
| Defensive |
|
25.90% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
14.17% |
| Utilities |
|
4.13% |
| Not Classified |
|
8.03% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
7.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.94% |
| Corporate | 38.24% |
| Securitized | 0.05% |
| Municipal | 0.21% |
| Other | 29.56% |
Bond Maturity Exposure
| Short Term |
|
20.12% |
| Less than 1 Year |
|
20.12% |
| Intermediate |
|
65.35% |
| 1 to 3 Years |
|
24.79% |
| 3 to 5 Years |
|
24.12% |
| 5 to 10 Years |
|
16.44% |
| Long Term |
|
14.54% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
6.33% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of February 28, 2026