Voya Global Equity Insights Portfolio R6 (VPRDX)
7.55
-0.05
(-0.66%)
USD |
Aug 24 2026
VPRDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.72% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.19% |
| Mid | 17.24% |
| Small | 2.57% |
Region Exposure
| Americas | 63.69% |
|---|---|
|
North America
|
63.69% |
| United States | 63.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.78% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
22.78% |
| France | 7.28% |
| Germany | 2.40% |
| Ireland | 9.67% |
| Italy | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.06% |
| Taiwan | 6.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
20.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.00% |
| Communication Services |
|
10.45% |
| Energy |
|
0.00% |
| Industrials |
|
13.27% |
| Information Technology |
|
16.29% |
| Defensive |
|
26.78% |
| Consumer Staples |
|
15.03% |
| Health Care |
|
11.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |