Voya SmallCap Opportunities Portfolio R6 (VRSCX)
27.93
+0.28
(+1.01%)
USD |
Feb 24 2026
VRSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.19% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.51% |
| Mid | 4.94% |
| Small | 92.55% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
93.47% |
| Canada | 0.95% |
| United States | 92.52% |
|
Latin America
|
1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.81% |
| Ireland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| Israel | 1.89% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.53% |
|
Asia Emerging
|
0.50% |
| Thailand | 0.50% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.20% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
8.09% |
| Real Estate |
|
0.94% |
| Sensitive |
|
50.70% |
| Communication Services |
|
0.00% |
| Energy |
|
2.98% |
| Industrials |
|
29.49% |
| Information Technology |
|
18.24% |
| Defensive |
|
28.50% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
25.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
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 | -- |