Voya Small Company Portfolio R6 (VSPRX)
15.18
-0.13
(-0.85%)
USD |
Jan 30 2026
VSPRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.84% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.31% |
| Mid | 1.72% |
| Small | 96.97% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.01% |
| United States | 94.34% |
|
Latin America
|
3.24% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.50% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.39% |
| Italy | 0.00% |
| Netherlands | 0.81% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
20.27% |
| Real Estate |
|
6.63% |
| Sensitive |
|
39.90% |
| Communication Services |
|
3.85% |
| Energy |
|
2.47% |
| Industrials |
|
16.54% |
| Information Technology |
|
17.04% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
17.34% |
| Utilities |
|
5.13% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |