Voya Solution Aggressive Portfolio S2 (IAVTX)
14.05
+0.27
(+1.96%)
USD |
Mar 14 2025
IAVTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 87.20% |
| Bond | 8.70% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.64% |
|---|---|
|
North America
|
80.53% |
| Canada | 0.98% |
| United States | 79.55% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
6.23% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.04% |
| France | 0.99% |
| Germany | 0.99% |
| Greece | 0.01% |
| Ireland | 1.27% |
| Italy | 0.20% |
| Netherlands | 0.73% |
| Norway | 0.18% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.27% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | -0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.25% |
| Singapore | 0.17% |
| South Korea | 0.49% |
| Taiwan | 0.68% |
|
Asia Emerging
|
1.04% |
| China | 0.45% |
| India | 0.48% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 9.26% |
| AA | 31.19% |
| A | 8.93% |
| BBB | 13.70% |
| BB | 8.34% |
| B | 6.43% |
| Below B | 0.52% |
| CCC | 0.46% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.13% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
10.94% |
| Real Estate |
|
2.09% |
| Sensitive |
|
47.08% |
| Communication Services |
|
6.43% |
| Energy |
|
3.65% |
| Industrials |
|
10.27% |
| Information Technology |
|
26.74% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
12.06% |
| Utilities |
|
2.48% |
| Not Classified |
|
10.15% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
7.41% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 27.44% |
| Corporate | 35.41% |
| Securitized | 35.78% |
| Municipal | 0.00% |
| Other | 1.36% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
55.09% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
20.72% |
| 5 to 10 Years |
|
26.78% |
| Long Term |
|
41.25% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
24.82% |
| Over 30 Years |
|
2.24% |
| Other |
|
1.89% |
As of January 31, 2025