Voya VP Index Plus LargeCap Portfolio ADV (VIPAX)
28.94
+0.04
(+0.14%)
USD |
Apr 02 2026
VIPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 98.25% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of February 28, 2026
| Large | 65.48% |
| Mid | 18.21% |
| Small | 16.31% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.50% |
| United States | 94.50% |
|
Latin America
|
0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Ireland | 1.98% |
| Netherlands | 0.09% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
11.80% |
| Real Estate |
|
2.42% |
| Sensitive |
|
54.82% |
| Communication Services |
|
9.82% |
| Energy |
|
3.17% |
| Industrials |
|
9.95% |
| Information Technology |
|
31.88% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
9.96% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of February 28, 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 | -- |