Voya Index Solution 2040 Portfolio Initial (IDXLX)
23.33
-0.07
(-0.30%)
USD |
Aug 24 2026
IDXLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 79.22% |
| Bond | 18.82% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.07% |
|---|---|
|
North America
|
64.07% |
| Canada | 0.26% |
| United States | 63.80% |
|
Latin America
|
1.00% |
| Argentina | 0.03% |
| Brazil | 0.26% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
12.88% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.39% |
| Finland | 0.28% |
| France | 2.08% |
| Germany | 2.00% |
| Greece | 0.03% |
| Ireland | 0.80% |
| Italy | 0.74% |
| Netherlands | 1.83% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.89% |
| Sweden | 0.69% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.20% |
| South Africa | 0.17% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
1.58% |
| Australia | 1.53% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.64% |
| Singapore | 0.57% |
| South Korea | 1.59% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.07% |
| China | 1.03% |
| India | 0.72% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.07% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 45.31% |
| A | 10.72% |
| BBB | 16.34% |
| BB | 8.47% |
| B | 4.69% |
| Below B | 1.08% |
| CCC | 1.06% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 9.68% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
12.98% |
| Real Estate |
|
1.63% |
| Sensitive |
|
41.74% |
| Communication Services |
|
5.75% |
| Energy |
|
2.62% |
| Industrials |
|
9.61% |
| Information Technology |
|
23.75% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
7.31% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.49% |
| Corporate | 37.81% |
| Securitized | 13.93% |
| Municipal | 0.33% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
49.86% |
| 1 to 3 Years |
|
17.96% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
17.28% |
| Long Term |
|
46.39% |
| 10 to 20 Years |
|
18.07% |
| 20 to 30 Years |
|
26.14% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.05% |
As of June 30, 2026