Voya Index Solution 2035 Portfolio Adviser (ISEAX)
13.38
+0.05
(+0.38%)
USD |
Dec 03 2025
ISEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 70.05% |
| Bond | 26.88% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
69.13% |
| Canada | 0.43% |
| United States | 68.69% |
|
Latin America
|
1.13% |
| Argentina | 0.04% |
| Brazil | 0.23% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.27% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
11.17% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.35% |
| Finland | 0.22% |
| France | 1.96% |
| Germany | 1.92% |
| Greece | 0.02% |
| Ireland | 0.89% |
| Italy | 0.61% |
| Netherlands | 1.34% |
| Norway | 0.12% |
| Portugal | 0.04% |
| Spain | 0.69% |
| Sweden | 0.59% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.02% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.15% |
| United Arab Emirates | 0.14% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
1.36% |
| Australia | 1.31% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.70% |
| Singapore | 0.43% |
| South Korea | 0.67% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.26% |
| China | 1.10% |
| India | 0.74% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 3.76% |
| AA | 42.12% |
| A | 12.44% |
| BBB | 18.53% |
| BB | 6.56% |
| B | 3.50% |
| Below B | 1.07% |
| CCC | 1.06% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 12.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
11.59% |
| Real Estate |
|
1.40% |
| Sensitive |
|
35.40% |
| Communication Services |
|
5.86% |
| Energy |
|
2.24% |
| Industrials |
|
8.12% |
| Information Technology |
|
19.18% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
6.65% |
| Utilities |
|
2.02% |
| Not Classified |
|
29.59% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
29.49% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 41.59% |
| Corporate | 39.06% |
| Securitized | 18.35% |
| Municipal | 0.46% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
10.20% |
| Less than 1 Year |
|
10.20% |
| Intermediate |
|
43.65% |
| 1 to 3 Years |
|
13.91% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
16.19% |
| Long Term |
|
46.05% |
| 10 to 20 Years |
|
18.50% |
| 20 to 30 Years |
|
25.95% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.10% |
As of October 31, 2025