Voya Index Solution 2055 Portfolio Adviser (IISAX)
17.01
+0.35
(+2.10%)
USD |
Apr 22 2025
IISAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 93.29% |
| Bond | 4.86% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.62% |
|---|---|
|
North America
|
66.86% |
| Canada | 0.11% |
| United States | 66.75% |
|
Latin America
|
0.76% |
| Argentina | 0.01% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.29% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
13.39% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.65% |
| Finland | 0.24% |
| France | 2.45% |
| Germany | 2.24% |
| Greece | 0.03% |
| Ireland | 1.17% |
| Italy | 0.65% |
| Netherlands | 1.34% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.76% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.17% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
1.63% |
| Australia | 1.56% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.74% |
| Singapore | 0.44% |
| South Korea | 0.59% |
| Taiwan | 1.14% |
|
Asia Emerging
|
2.86% |
| China | 1.51% |
| India | 1.05% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 36.79% |
| A | 13.42% |
| BBB | 21.08% |
| BB | 3.02% |
| B | 1.45% |
| Below B | 0.57% |
| CCC | 0.52% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.69% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
13.12% |
| Real Estate |
|
2.38% |
| Sensitive |
|
43.72% |
| Communication Services |
|
6.44% |
| Energy |
|
3.77% |
| Industrials |
|
10.28% |
| Information Technology |
|
23.23% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
11.08% |
| Utilities |
|
2.66% |
| Not Classified |
|
10.08% |
| Non Classified Equity |
|
2.30% |
| Not Classified - Non Equity |
|
7.78% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 49.80% |
| Corporate | 30.23% |
| Securitized | 18.91% |
| Municipal | 0.57% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
14.21% |
| Less than 1 Year |
|
14.21% |
| Intermediate |
|
45.50% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
9.52% |
| 5 to 10 Years |
|
21.62% |
| Long Term |
|
40.22% |
| 10 to 20 Years |
|
14.90% |
| 20 to 30 Years |
|
23.33% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.07% |
As of February 28, 2025