Voya Index Solution 2045 Portfolio Service (ISJSX)
13.52
-0.09
(-0.66%)
USD |
Mar 04 2025
ISJSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.99% |
Stock | 88.53% |
Bond | 10.09% |
Convertible | 0.00% |
Preferred | 0.19% |
Other | 0.20% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 67.64% |
---|---|
North America
|
66.75% |
Canada | 0.27% |
United States | 66.48% |
Latin America
|
0.89% |
Argentina | 0.01% |
Brazil | 0.30% |
Chile | 0.04% |
Colombia | 0.02% |
Mexico | 0.16% |
Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 17.99% |
---|---|
United Kingdom | 3.84% |
Europe Developed
|
13.07% |
Austria | 0.05% |
Belgium | 0.18% |
Denmark | 0.67% |
Finland | 0.23% |
France | 2.42% |
Germany | 2.14% |
Greece | 0.03% |
Ireland | 1.10% |
Italy | 0.61% |
Netherlands | 1.41% |
Norway | 0.14% |
Portugal | 0.03% |
Spain | 0.62% |
Sweden | 0.73% |
Switzerland | 2.49% |
Europe Emerging
|
0.15% |
Czech Republic | 0.01% |
Poland | 0.05% |
Turkey | 0.06% |
Africa And Middle East
|
0.94% |
Egypt | 0.01% |
Israel | 0.24% |
Nigeria | 0.00% |
Qatar | 0.06% |
Saudi Arabia | 0.28% |
South Africa | 0.18% |
United Arab Emirates | 0.10% |
Greater Asia | 13.17% |
---|---|
Japan | 5.35% |
Australasia
|
1.78% |
Australia | 1.70% |
Asia Developed
|
2.99% |
Hong Kong | 0.69% |
Singapore | 0.45% |
South Korea | 0.64% |
Taiwan | 1.20% |
Asia Emerging
|
3.06% |
China | 1.41% |
India | 1.27% |
Indonesia | 0.12% |
Kazakhstan | 0.00% |
Malaysia | 0.10% |
Pakistan | 0.00% |
Philippines | 0.06% |
Thailand | 0.10% |
Unidentified Region | 1.20% |
---|
Bond Credit Quality Exposure
AAA | 8.52% |
AA | 32.96% |
A | 9.51% |
BBB | 15.01% |
BB | 13.96% |
B | 8.21% |
Below B | 2.41% |
CCC | 2.11% |
CC | 0.16% |
C | 0.14% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.06% |
Not Available | 9.35% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
25.73% |
Materials |
|
3.50% |
Consumer Discretionary |
|
7.37% |
Financials |
|
12.62% |
Real Estate |
|
2.23% |
Sensitive |
|
41.99% |
Communication Services |
|
6.20% |
Energy |
|
3.61% |
Industrials |
|
9.83% |
Information Technology |
|
22.35% |
Defensive |
|
18.57% |
Consumer Staples |
|
5.39% |
Health Care |
|
10.64% |
Utilities |
|
2.53% |
Not Classified |
|
13.72% |
Non Classified Equity |
|
2.22% |
Not Classified - Non Equity |
|
11.50% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 40.59% |
Corporate | 43.93% |
Securitized | 14.69% |
Municipal | 0.39% |
Other | 0.39% |
Bond Maturity Exposure
Short Term |
|
3.29% |
Less than 1 Year |
|
3.29% |
Intermediate |
|
59.45% |
1 to 3 Years |
|
21.81% |
3 to 5 Years |
|
15.91% |
5 to 10 Years |
|
21.73% |
Long Term |
|
37.17% |
10 to 20 Years |
|
15.17% |
20 to 30 Years |
|
20.49% |
Over 30 Years |
|
1.51% |
Other |
|
0.09% |
As of December 31, 2024