Voya SmallCap Opportunities Portfolio I (IVSOX)
26.55
+0.30
(+1.14%)
USD |
Dec 04 2025
IVSOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.08% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.62% |
| Mid | 5.65% |
| Small | 92.73% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
91.89% |
| Canada | 0.70% |
| United States | 91.19% |
|
Latin America
|
1.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.11% |
| Ireland | 0.49% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.07% |
| Thailand | 1.07% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.82% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
9.00% |
| Real Estate |
|
0.70% |
| Sensitive |
|
52.10% |
| Communication Services |
|
0.00% |
| Energy |
|
3.42% |
| Industrials |
|
24.01% |
| Information Technology |
|
24.66% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
24.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
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 | -- |