Voya MidCap Opportunities Portfolio R6 (VMCRX)
5.35
+0.03
(+0.56%)
USD |
Oct 06 2026
VMCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.56% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 11.69% |
| Mid | 56.55% |
| Small | 31.76% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.01% |
| Canada | 1.98% |
| United States | 93.03% |
|
Latin America
|
0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.96% |
| Denmark | 1.05% |
| Ireland | 1.83% |
| Switzerland | 1.08% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
5.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.43% |
| Communication Services |
|
5.64% |
| Energy |
|
4.41% |
| Industrials |
|
21.31% |
| Information Technology |
|
32.06% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
14.94% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |