Voya SmallCap Opportunities Portfolio R6 (VRSCX)
30.13
+0.25
(+0.84%)
USD |
Jun 09 2026
VRSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.31% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.98% |
| Mid | 5.31% |
| Small | 92.71% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.12% |
| Canada | 1.65% |
| United States | 92.46% |
|
Latin America
|
1.97% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Hong Kong | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.36% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
7.48% |
| Real Estate |
|
1.01% |
| Sensitive |
|
55.53% |
| Communication Services |
|
0.00% |
| Energy |
|
4.06% |
| Industrials |
|
27.56% |
| Information Technology |
|
23.91% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
21.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.77% |
As of April 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 | -- |