Voya Solution Balanced Portfolio Service 2 (ISGTX)
9.08
+0.09
(+1.00%)
USD |
Apr 23 2025
ISGTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 61.36% |
| Bond | 35.22% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.71% |
|---|---|
|
North America
|
83.99% |
| Canada | 1.08% |
| United States | 82.91% |
|
Latin America
|
1.71% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
3.37% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 0.48% |
| Germany | 0.45% |
| Greece | 0.01% |
| Ireland | 0.84% |
| Italy | 0.06% |
| Netherlands | 0.42% |
| Norway | 0.14% |
| Spain | 0.07% |
| Sweden | 0.13% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.14% |
| Singapore | 0.11% |
| South Korea | 0.43% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.66% |
| China | 0.29% |
| India | 0.31% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 6.26% |
|---|
Bond Credit Quality Exposure
| AAA | 11.58% |
| AA | 27.18% |
| A | 10.49% |
| BBB | 13.54% |
| BB | 6.36% |
| B | 3.37% |
| Below B | 0.23% |
| CCC | 0.19% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.03% |
| Not Available | 26.23% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
14.37% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
6.84% |
| Real Estate |
|
1.22% |
| Sensitive |
|
31.90% |
| Communication Services |
|
4.59% |
| Energy |
|
2.46% |
| Industrials |
|
6.44% |
| Information Technology |
|
18.41% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.47% |
| Utilities |
|
1.90% |
| Not Classified |
|
40.33% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
38.39% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 23.69% |
| Corporate | 32.31% |
| Securitized | 42.99% |
| Municipal | 0.00% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
48.36% |
| 1 to 3 Years |
|
15.93% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
19.51% |
| Long Term |
|
44.85% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
26.78% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.95% |
As of February 28, 2025