Voya Solution Aggressive Portfolio I (IAVIX)
16.30
-0.06
(-0.37%)
USD |
Sep 16 2026
IAVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 93.30% |
| Bond | 5.11% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.97% |
|---|---|
|
North America
|
80.74% |
| Canada | 0.74% |
| United States | 79.99% |
|
Latin America
|
1.23% |
| Argentina | 0.00% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
6.58% |
| Austria | 0.03% |
| Belgium | 0.21% |
| Denmark | 0.31% |
| Finland | 0.22% |
| France | 0.96% |
| Germany | 0.69% |
| Greece | 0.03% |
| Ireland | 0.98% |
| Italy | 0.44% |
| Netherlands | 0.88% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.21% |
| Sweden | 0.31% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.15% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.05% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.44% |
| Singapore | 0.37% |
| South Korea | 1.53% |
| Taiwan | 1.27% |
|
Asia Emerging
|
1.29% |
| China | 0.71% |
| India | 0.37% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 42.84% |
| A | 5.62% |
| BBB | 11.95% |
| BB | 7.01% |
| B | 10.77% |
| Below B | 0.64% |
| CCC | 0.63% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 15.52% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
13.20% |
| Real Estate |
|
2.23% |
| Sensitive |
|
51.12% |
| Communication Services |
|
7.25% |
| Energy |
|
3.66% |
| Industrials |
|
11.58% |
| Information Technology |
|
28.63% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
10.64% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.77% |
| Corporate | 36.06% |
| Securitized | 19.77% |
| Municipal | 0.00% |
| Other | 3.40% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
63.38% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
26.43% |
| 5 to 10 Years |
|
29.22% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
18.53% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.22% |
As of July 31, 2026