VY Invesco Eq and Inc Portfolio Service2 (IVIPX)
40.83
+0.14
(+0.34%)
USD |
May 29 2025
IVIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 62.04% |
| Bond | 38.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2025
| Large | 68.55% |
| Mid | 25.73% |
| Small | 5.72% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.03% |
| Canada | 1.07% |
| United States | 87.96% |
|
Latin America
|
0.70% |
| Mexico | 0.09% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
5.27% |
| France | 1.18% |
| Ireland | 2.81% |
| Netherlands | 1.13% |
| Spain | 0.08% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.39% |
| AA | 28.06% |
| A | 14.35% |
| BBB | 23.27% |
| BB | 2.26% |
| 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 | 31.66% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
18.57% |
| Real Estate |
|
2.08% |
| Sensitive |
|
43.65% |
| Communication Services |
|
6.34% |
| Energy |
|
9.36% |
| Industrials |
|
13.35% |
| Information Technology |
|
14.60% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
13.50% |
| Utilities |
|
3.04% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
3.16% |
As of July 31, 2024
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 31.28% |
| Corporate | 39.19% |
| Securitized | 0.07% |
| Municipal | 0.20% |
| Other | 29.27% |
Bond Maturity Exposure
| Short Term |
|
22.36% |
| Less than 1 Year |
|
22.36% |
| Intermediate |
|
63.21% |
| 1 to 3 Years |
|
30.64% |
| 3 to 5 Years |
|
10.08% |
| 5 to 10 Years |
|
22.50% |
| Long Term |
|
14.43% |
| 10 to 20 Years |
|
6.99% |
| 20 to 30 Years |
|
6.52% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of April 30, 2025