Voya VP Index Plus LargeCap Portfolio ADV (VIPAX)
26.44
-0.36
(-1.34%)
USD |
Jun 13 2025
VIPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 98.65% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of April 30, 2025
| Large | 67.59% |
| Mid | 17.15% |
| Small | 15.26% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.08% |
| United States | 95.69% |
|
Latin America
|
0.42% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.52% |
| Ireland | 1.52% |
|
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 | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
14.38% |
| Real Estate |
|
2.22% |
| Sensitive |
|
50.69% |
| Communication Services |
|
9.34% |
| Energy |
|
3.39% |
| Industrials |
|
9.00% |
| Information Technology |
|
28.96% |
| Defensive |
|
19.95% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
11.00% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.24% |
As of April 30, 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 | -- |