Voya Solution 2030 Portfolio Adviser (ISNFX)
15.76
+0.32
(+2.07%)
USD |
Apr 08 2026
ISNFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 56.62% |
| Bond | 36.51% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 6.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
66.21% |
| Canada | 1.88% |
| United States | 64.33% |
|
Latin America
|
1.81% |
| Argentina | 0.00% |
| Brazil | 0.54% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.29% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
8.18% |
| Austria | 0.07% |
| Belgium | 0.26% |
| Denmark | 0.28% |
| Finland | 0.11% |
| France | 1.21% |
| Germany | 1.38% |
| Greece | 0.06% |
| Ireland | 0.70% |
| Italy | 0.56% |
| Netherlands | 1.00% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.51% |
| Sweden | 0.43% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.18% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.25% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.10% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.65% |
| Australia | 0.61% |
|
Asia Developed
|
4.10% |
| Hong Kong | 0.53% |
| Singapore | 0.33% |
| South Korea | 1.60% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.63% |
| China | 1.44% |
| India | 0.78% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.18% |
| Unidentified Region | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 8.50% |
| AA | 45.57% |
| A | 9.99% |
| BBB | 9.94% |
| BB | 5.68% |
| B | 5.11% |
| Below B | 0.28% |
| CCC | 0.27% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 13.71% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.43% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
9.55% |
| Real Estate |
|
1.13% |
| Sensitive |
|
30.32% |
| Communication Services |
|
5.07% |
| Energy |
|
2.23% |
| Industrials |
|
6.67% |
| Information Technology |
|
16.35% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
6.56% |
| Utilities |
|
2.13% |
| Not Classified |
|
39.68% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
39.44% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.82% |
| Corporate | 28.73% |
| Securitized | 26.69% |
| Municipal | 0.30% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
53.27% |
| 1 to 3 Years |
|
15.97% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
21.66% |
| Long Term |
|
43.01% |
| 10 to 20 Years |
|
17.33% |
| 20 to 30 Years |
|
23.13% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.73% |
As of February 28, 2026