Voya Index Solution 2035 Portfolio Service (ISESX)
12.20
-0.08
(-0.65%)
USD |
Mar 04 2025
ISESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.14% |
Stock | 70.07% |
Bond | 28.49% |
Convertible | 0.00% |
Preferred | 0.14% |
Other | 0.17% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 73.24% |
---|---|
North America
|
72.10% |
Canada | 0.53% |
United States | 71.57% |
Latin America
|
1.14% |
Argentina | 0.04% |
Brazil | 0.24% |
Chile | 0.08% |
Colombia | 0.03% |
Mexico | 0.23% |
Peru | 0.04% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 15.20% |
---|---|
United Kingdom | 3.26% |
Europe Developed
|
10.83% |
Austria | 0.06% |
Belgium | 0.14% |
Denmark | 0.53% |
Finland | 0.19% |
France | 2.00% |
Germany | 1.72% |
Greece | 0.02% |
Ireland | 0.94% |
Italy | 0.51% |
Netherlands | 1.23% |
Norway | 0.12% |
Portugal | 0.03% |
Spain | 0.53% |
Sweden | 0.58% |
Switzerland | 1.97% |
Europe Emerging
|
0.19% |
Czech Republic | 0.01% |
Poland | 0.05% |
Turkey | 0.09% |
Africa And Middle East
|
0.92% |
Egypt | 0.02% |
Israel | 0.21% |
Nigeria | 0.01% |
Qatar | 0.06% |
Saudi Arabia | 0.24% |
South Africa | 0.14% |
United Arab Emirates | 0.13% |
Greater Asia | 10.45% |
---|---|
Japan | 4.34% |
Australasia
|
1.47% |
Australia | 1.40% |
Asia Developed
|
2.30% |
Hong Kong | 0.59% |
Singapore | 0.37% |
South Korea | 0.49% |
Taiwan | 0.83% |
Asia Emerging
|
2.34% |
China | 1.01% |
India | 0.89% |
Indonesia | 0.15% |
Kazakhstan | 0.01% |
Malaysia | 0.08% |
Pakistan | 0.00% |
Philippines | 0.11% |
Thailand | 0.07% |
Unidentified Region | 1.12% |
---|
Bond Credit Quality Exposure
AAA | 11.68% |
AA | 34.95% |
A | 11.58% |
BBB | 17.92% |
BB | 6.38% |
B | 3.59% |
Below B | 1.13% |
CCC | 1.01% |
CC | 0.07% |
C | 0.05% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.02% |
Not Available | 12.76% |
Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
Type | % Net |
---|---|
Government | 41.14% |
Corporate | 38.07% |
Securitized | 19.69% |
Municipal | 0.59% |
Other | 0.50% |
Bond Maturity Exposure
Short Term |
|
3.71% |
Less than 1 Year |
|
3.71% |
Intermediate |
|
55.01% |
1 to 3 Years |
|
22.83% |
3 to 5 Years |
|
11.33% |
5 to 10 Years |
|
20.86% |
Long Term |
|
41.20% |
10 to 20 Years |
|
16.22% |
20 to 30 Years |
|
23.36% |
Over 30 Years |
|
1.62% |
Other |
|
0.07% |
As of December 31, 2024