VY Invesco Growth & Income Portfolio Service 2 (IVITX)
20.56
+0.05
(+0.24%)
USD |
Dec 04 2025
IVITX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.16% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 66.19% |
| Mid | 26.12% |
| Small | 7.69% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.87% |
| Canada | 0.82% |
| United States | 88.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
5.91% |
| France | 1.33% |
| Ireland | 3.55% |
| Netherlands | 1.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
19.92% |
| Real Estate |
|
1.62% |
| Sensitive |
|
40.75% |
| Communication Services |
|
5.60% |
| Energy |
|
7.08% |
| Industrials |
|
13.12% |
| Information Technology |
|
14.96% |
| Defensive |
|
26.57% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
15.44% |
| Utilities |
|
4.31% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of October 31, 2025
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 | -- |