Voya MidCap Opportunities Portfolio R6 (VMCRX)
5.68
+0.02
(+0.35%)
USD |
Dec 04 2025
VMCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 100.1% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 13.91% |
| Mid | 57.37% |
| Small | 28.72% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| United States | 95.05% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.64% |
| Ireland | 1.12% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
19.78% |
| Financials |
|
8.08% |
| Real Estate |
|
1.94% |
| Sensitive |
|
48.96% |
| Communication Services |
|
5.80% |
| Energy |
|
2.81% |
| Industrials |
|
21.24% |
| Information Technology |
|
19.11% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
15.56% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |