Voya Solution 2055 Portfolio I (IISPX)
14.05
+0.02
(+0.14%)
USD |
Dec 04 2025
IISPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 89.04% |
| Bond | 4.19% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.80% |
|---|---|
|
North America
|
65.69% |
| Canada | 1.79% |
| United States | 63.90% |
|
Latin America
|
1.11% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
9.73% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.41% |
| Finland | 0.10% |
| France | 1.40% |
| Germany | 1.63% |
| Greece | 0.10% |
| Ireland | 1.08% |
| Italy | 0.48% |
| Netherlands | 1.29% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.58% |
| Sweden | 0.58% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.31% |
| Qatar | 0.05% |
| Saudi Arabia | 0.11% |
| South Africa | 0.25% |
| United Arab Emirates | 0.19% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.70% |
| Australia | 0.68% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.78% |
| Singapore | 0.43% |
| South Korea | 1.89% |
| Taiwan | 1.74% |
|
Asia Emerging
|
3.05% |
| China | 1.79% |
| India | 0.92% |
| Indonesia | 0.10% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 7.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
14.90% |
| Real Estate |
|
1.81% |
| Sensitive |
|
50.65% |
| Communication Services |
|
8.31% |
| Energy |
|
3.37% |
| Industrials |
|
10.36% |
| Information Technology |
|
28.61% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.66% |
| Utilities |
|
2.88% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.12% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |