Voya SmallCap Opportunities Portfolio R6 (VRSCX)
25.78
+0.06
(+0.23%)
USD |
Apr 07 2026
VRSCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.00% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 2.56% |
| Mid | 4.81% |
| Small | 92.63% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
94.41% |
| Canada | 1.26% |
| United States | 93.15% |
|
Latin America
|
2.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Hong Kong | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.20% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
7.48% |
| Real Estate |
|
1.26% |
| Sensitive |
|
56.47% |
| Communication Services |
|
0.00% |
| Energy |
|
3.10% |
| Industrials |
|
31.61% |
| Information Technology |
|
21.76% |
| Defensive |
|
25.25% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
22.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of February 28, 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 | -- |