Voya Index Solution 2040 Portfolio Adviser (IDXKX)
21.94
-0.07
(-0.32%)
USD |
Sep 16 2026
IDXKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 79.30% |
| Bond | 18.56% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.35% |
|---|---|
|
North America
|
64.36% |
| Canada | 0.26% |
| United States | 64.11% |
|
Latin America
|
0.99% |
| Argentina | 0.03% |
| Brazil | 0.25% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.23% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
13.20% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.27% |
| France | 2.15% |
| Germany | 2.19% |
| Greece | 0.03% |
| Ireland | 0.82% |
| Italy | 0.77% |
| Netherlands | 1.67% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.93% |
| Sweden | 0.72% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.51% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
1.66% |
| Australia | 1.60% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.63% |
| Singapore | 0.59% |
| South Korea | 1.50% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.97% |
| China | 0.98% |
| India | 0.68% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 45.50% |
| A | 10.71% |
| BBB | 16.36% |
| BB | 8.34% |
| B | 4.71% |
| Below B | 1.06% |
| CCC | 1.03% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.49% |
| Real Estate |
|
1.67% |
| Sensitive |
|
41.08% |
| Communication Services |
|
5.82% |
| Energy |
|
2.93% |
| Industrials |
|
9.63% |
| Information Technology |
|
22.70% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
7.43% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.16% |
| Corporate | 37.90% |
| Securitized | 14.16% |
| Municipal | 0.33% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
50.46% |
| 1 to 3 Years |
|
18.17% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
17.29% |
| Long Term |
|
45.92% |
| 10 to 20 Years |
|
18.09% |
| 20 to 30 Years |
|
25.63% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.03% |
As of July 31, 2026