Voya VP Index Plus LargeCap Portfolio ADV (VIPAX)
28.92
-0.03
(-0.10%)
USD |
Jun 09 2026
VIPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.90% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of April 30, 2026
| Large | 66.26% |
| Mid | 17.25% |
| Small | 16.49% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
95.57% |
| United States | 95.57% |
|
Latin America
|
1.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.67% |
| Ireland | 1.59% |
| Netherlands | 0.08% |
|
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 | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
11.63% |
| Real Estate |
|
2.11% |
| Sensitive |
|
57.91% |
| Communication Services |
|
10.74% |
| Energy |
|
3.34% |
| Industrials |
|
9.16% |
| Information Technology |
|
34.67% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.63% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |