Voya Index Solution 2045 Portfolio Service (ISJSX)
15.61
+0.02
(+0.13%)
USD |
Dec 04 2025
ISJSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 88.00% |
| Bond | 9.72% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
64.39% |
| Canada | 0.20% |
| United States | 64.18% |
|
Latin America
|
0.81% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
13.38% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.43% |
| Finland | 0.27% |
| France | 2.35% |
| Germany | 2.34% |
| Greece | 0.04% |
| Ireland | 1.04% |
| Italy | 0.73% |
| Netherlands | 1.55% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.82% |
| Sweden | 0.73% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.20% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.46% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
1.62% |
| Australia | 1.56% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.81% |
| Singapore | 0.50% |
| South Korea | 0.88% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.88% |
| China | 1.52% |
| India | 1.03% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 42.64% |
| A | 9.09% |
| BBB | 14.02% |
| BB | 13.27% |
| B | 7.56% |
| Below B | 2.03% |
| CCC | 2.01% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 8.62% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
14.64% |
| Real Estate |
|
1.77% |
| Sensitive |
|
44.40% |
| Communication Services |
|
7.36% |
| Energy |
|
2.83% |
| Industrials |
|
10.22% |
| Information Technology |
|
23.99% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
8.28% |
| Utilities |
|
2.55% |
| Not Classified |
|
11.49% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
11.35% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 45.52% |
| Corporate | 41.58% |
| Securitized | 12.20% |
| Municipal | 0.32% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
8.05% |
| Less than 1 Year |
|
8.05% |
| Intermediate |
|
45.78% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
17.39% |
| Long Term |
|
46.09% |
| 10 to 20 Years |
|
19.28% |
| 20 to 30 Years |
|
25.60% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.08% |
As of October 31, 2025