Voya Small Company Portfolio R6 (VSPRX)
14.82
+0.04
(+0.27%)
USD |
May 07 2025
VSPRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.73% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.38% |
| Mid | 2.78% |
| Small | 96.84% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.00% |
| United States | 92.38% |
|
Latin America
|
3.44% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
1.20% |
| France | 0.00% |
| Ireland | 0.58% |
| Netherlands | 0.62% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.26% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
19.01% |
| Real Estate |
|
7.87% |
| Sensitive |
|
42.16% |
| Communication Services |
|
2.19% |
| Energy |
|
5.33% |
| Industrials |
|
15.86% |
| Information Technology |
|
18.78% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
14.12% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.36% |
As of July 31, 2024
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 | -- |