Voya Solution 2040 Portfolio Service (ISNMX)
17.39
+0.06
(+0.35%)
USD |
Oct 26 2026
ISNMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 80.17% |
| Bond | 16.91% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.70% |
|---|---|
|
North America
|
66.08% |
| Canada | 1.83% |
| United States | 64.25% |
|
Latin America
|
1.62% |
| Argentina | 0.00% |
| Brazil | 0.56% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.72% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
10.22% |
| Austria | 0.09% |
| Belgium | 0.33% |
| Denmark | 0.49% |
| Finland | 0.22% |
| France | 1.64% |
| Germany | 1.33% |
| Greece | 0.07% |
| Ireland | 0.91% |
| Italy | 0.72% |
| Netherlands | 1.34% |
| Norway | 0.21% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.61% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.28% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.76% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.82% |
| Australia | 0.80% |
|
Asia Developed
|
6.20% |
| Hong Kong | 0.77% |
| Singapore | 0.51% |
| South Korea | 2.37% |
| Taiwan | 2.56% |
|
Asia Emerging
|
3.04% |
| China | 1.69% |
| India | 0.93% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.26% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 48.06% |
| A | 5.68% |
| BBB | 9.62% |
| BB | 9.01% |
| B | 8.30% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 12.98% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
16.37% |
| Real Estate |
|
1.91% |
| Sensitive |
|
52.31% |
| Communication Services |
|
7.26% |
| Energy |
|
4.20% |
| Industrials |
|
11.12% |
| Information Technology |
|
29.71% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.93% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 42.56% |
| Corporate | 32.14% |
| Securitized | 23.31% |
| Municipal | 0.00% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
45.32% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
13.38% |
| 5 to 10 Years |
|
22.76% |
| Long Term |
|
52.45% |
| 10 to 20 Years |
|
20.50% |
| 20 to 30 Years |
|
29.30% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.33% |
As of August 31, 2026