Voya VP Small Company Portfolio S (IVPSX)
14.72
+0.13
(+0.89%)
USD |
Jun 09 2026
IVPSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.87% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.58% |
| Mid | 2.42% |
| Small | 95.99% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
94.14% |
| Canada | 0.01% |
| United States | 94.13% |
|
Latin America
|
2.87% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.68% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.38% |
| Italy | 0.26% |
| Netherlands | 0.47% |
| Sweden | 0.00% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
17.05% |
| Real Estate |
|
6.45% |
| Sensitive |
|
43.18% |
| Communication Services |
|
3.38% |
| Energy |
|
2.13% |
| Industrials |
|
20.66% |
| Information Technology |
|
17.01% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
16.73% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of April 30, 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 | -- |