Voya Solution Balanced Portfolio Adviser (ISGAX)
10.05
-0.03
(-0.30%)
USD |
Feb 04 2026
ISGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.87% |
| Stock | 62.31% |
| Bond | 32.95% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 10.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.10% |
|---|---|
|
North America
|
74.40% |
| Canada | 0.85% |
| United States | 73.54% |
|
Latin America
|
1.70% |
| Argentina | 0.00% |
| Brazil | 0.39% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.20% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.85% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.40% |
| Germany | 0.43% |
| Greece | 0.03% |
| Ireland | 0.84% |
| Italy | 0.10% |
| Netherlands | 0.49% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.21% |
| Sweden | 0.14% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.22% |
| Australia | 0.20% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.27% |
| Singapore | 0.21% |
| South Korea | 0.68% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.13% |
| China | 0.59% |
| India | 0.38% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | 12.58% |
| AA | 36.16% |
| A | 12.31% |
| BBB | 13.06% |
| BB | 4.95% |
| B | 3.94% |
| Below B | 0.23% |
| CCC | 0.18% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.40% |
| Not Available | 15.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
9.34% |
| Real Estate |
|
1.24% |
| Sensitive |
|
33.69% |
| Communication Services |
|
5.99% |
| Energy |
|
2.10% |
| Industrials |
|
6.19% |
| Information Technology |
|
19.42% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.57% |
| Utilities |
|
2.21% |
| Not Classified |
|
34.75% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
34.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.86% |
| Corporate | 33.14% |
| Securitized | 38.43% |
| Municipal | 0.00% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
52.01% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
18.95% |
| 5 to 10 Years |
|
16.75% |
| Long Term |
|
41.64% |
| 10 to 20 Years |
|
15.99% |
| 20 to 30 Years |
|
22.12% |
| Over 30 Years |
|
3.52% |
| Other |
|
1.21% |
As of December 31, 2025