Voya VACS Index Series S Portfolio (VVIPX)
15.53
+0.07
(+0.45%)
USD |
Jul 02 2025
VVIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -1.56% |
Stock | 96.31% |
Bond | 1.57% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 3.67% |
Market Capitalization
As of April 30, 2025
Large | 81.44% |
Mid | 15.01% |
Small | 3.55% |
Region Exposure
Americas | 91.77% |
---|---|
North America
|
91.67% |
Canada | 0.06% |
United States | 91.61% |
Latin America
|
0.10% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.48% |
---|---|
United Kingdom | 0.56% |
Europe Developed
|
1.91% |
Ireland | 1.49% |
Netherlands | 0.10% |
Switzerland | 0.33% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.04% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.04% |
Singapore | 0.04% |
Asia Emerging
|
0.00% |
Unidentified Region | 5.71% |
---|
Stock Sector Exposure
Cyclical |
|
28.21% |
Materials |
|
1.93% |
Consumer Discretionary |
|
10.18% |
Financials |
|
13.99% |
Real Estate |
|
2.12% |
Sensitive |
|
49.69% |
Communication Services |
|
9.02% |
Energy |
|
3.08% |
Industrials |
|
7.88% |
Information Technology |
|
29.72% |
Defensive |
|
18.75% |
Consumer Staples |
|
5.79% |
Health Care |
|
10.47% |
Utilities |
|
2.48% |
Not Classified |
|
3.35% |
Non Classified Equity |
|
0.06% |
Not Classified - Non Equity |
|
3.29% |
As of April 30, 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 | -- |