Voya Index Solution 2035 Portfolio Service (ISESX)
12.01
+0.03
(+0.25%)
USD |
Mar 12 2025
ISESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.87% |
Stock | 71.10% |
Bond | 27.83% |
Convertible | 0.00% |
Preferred | 0.14% |
Other | 0.06% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 72.87% |
---|---|
North America
|
71.74% |
Canada | 0.52% |
United States | 71.22% |
Latin America
|
1.13% |
Argentina | 0.04% |
Brazil | 0.25% |
Chile | 0.08% |
Colombia | 0.04% |
Mexico | 0.22% |
Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 15.76% |
---|---|
United Kingdom | 3.33% |
Europe Developed
|
11.30% |
Austria | 0.06% |
Belgium | 0.14% |
Denmark | 0.51% |
Finland | 0.19% |
France | 2.11% |
Germany | 1.84% |
Greece | 0.02% |
Ireland | 0.97% |
Italy | 0.54% |
Netherlands | 1.25% |
Norway | 0.13% |
Portugal | 0.03% |
Spain | 0.55% |
Sweden | 0.61% |
Switzerland | 2.07% |
Europe Emerging
|
0.19% |
Czech Republic | 0.01% |
Poland | 0.06% |
Turkey | 0.09% |
Africa And Middle East
|
0.93% |
Egypt | 0.02% |
Israel | 0.22% |
Nigeria | 0.01% |
Qatar | 0.06% |
Saudi Arabia | 0.25% |
South Africa | 0.14% |
United Arab Emirates | 0.13% |
Greater Asia | 10.44% |
---|---|
Japan | 4.36% |
Australasia
|
1.49% |
Australia | 1.42% |
Asia Developed
|
2.32% |
Hong Kong | 0.60% |
Singapore | 0.38% |
South Korea | 0.47% |
Taiwan | 0.85% |
Asia Emerging
|
2.28% |
China | 1.03% |
India | 0.83% |
Indonesia | 0.15% |
Kazakhstan | 0.01% |
Malaysia | 0.08% |
Pakistan | 0.00% |
Philippines | 0.10% |
Thailand | 0.07% |
Unidentified Region | 0.94% |
---|
Bond Credit Quality Exposure
AAA | 8.09% |
AA | 36.93% |
A | 11.47% |
BBB | 17.77% |
BB | 6.36% |
B | 3.58% |
Below B | 1.17% |
CCC | 1.05% |
CC | 0.07% |
C | 0.04% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 0.02% |
Not Available | 14.61% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
20.48% |
Materials |
|
2.76% |
Consumer Discretionary |
|
5.89% |
Financials |
|
10.02% |
Real Estate |
|
1.81% |
Sensitive |
|
33.99% |
Communication Services |
|
5.02% |
Energy |
|
2.89% |
Industrials |
|
7.90% |
Information Technology |
|
18.18% |
Defensive |
|
15.02% |
Consumer Staples |
|
4.34% |
Health Care |
|
8.64% |
Utilities |
|
2.03% |
Not Classified |
|
30.51% |
Non Classified Equity |
|
1.82% |
Not Classified - Non Equity |
|
28.70% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 40.34% |
Corporate | 38.28% |
Securitized | 20.29% |
Municipal | 0.59% |
Other | 0.50% |
Bond Maturity Exposure
Short Term |
|
4.02% |
Less than 1 Year |
|
4.02% |
Intermediate |
|
54.49% |
1 to 3 Years |
|
22.24% |
3 to 5 Years |
|
11.26% |
5 to 10 Years |
|
20.99% |
Long Term |
|
41.42% |
10 to 20 Years |
|
16.11% |
20 to 30 Years |
|
23.66% |
Over 30 Years |
|
1.64% |
Other |
|
0.07% |
As of January 31, 2025