Voya SmallCap Opportunities Portfolio R6 (VRSCX)
28.06
+0.03
(+0.11%)
USD |
Feb 03 2026
VRSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.26% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.11% |
| Mid | 4.69% |
| Small | 93.20% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
93.34% |
| Canada | 1.02% |
| United States | 92.32% |
|
Latin America
|
1.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.32% |
| Ireland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.10% |
| Thailand | 1.10% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.71% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
9.30% |
| Real Estate |
|
1.01% |
| Sensitive |
|
49.05% |
| Communication Services |
|
0.00% |
| Energy |
|
2.16% |
| Industrials |
|
26.53% |
| Information Technology |
|
20.36% |
| Defensive |
|
30.16% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
27.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of December 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 | -- |