Voya MidCap Opportunities Portfolio R6 (VMCRX)
5.62
+0.05
(+0.90%)
USD |
Feb 25 2026
VMCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.96% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 11.16% |
| Mid | 57.70% |
| Small | 31.15% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.71% |
| Ireland | 0.84% |
| Switzerland | 1.87% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
23.15% |
| Financials |
|
8.98% |
| Real Estate |
|
1.93% |
| Sensitive |
|
43.18% |
| Communication Services |
|
4.51% |
| Energy |
|
2.92% |
| Industrials |
|
19.60% |
| Information Technology |
|
16.15% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
16.97% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of January 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 | -- |