Voya Solution 2040 Portfolio Service 2 (ISNNX)
17.55
-0.05
(-0.28%)
USD |
Jan 07 2026
ISNNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 76.87% |
| Bond | 16.43% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
66.22% |
| Canada | 1.88% |
| United States | 64.34% |
|
Latin America
|
1.24% |
| Argentina | 0.01% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.27% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
9.41% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.39% |
| Finland | 0.10% |
| France | 1.38% |
| Germany | 1.57% |
| Greece | 0.08% |
| Ireland | 0.96% |
| Italy | 0.45% |
| Netherlands | 1.20% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.56% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.23% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.69% |
| Singapore | 0.41% |
| South Korea | 1.78% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.70% |
| China | 1.57% |
| India | 0.82% |
| Indonesia | 0.09% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.77% |
| AA | 49.74% |
| A | 5.54% |
| BBB | 7.01% |
| BB | 10.17% |
| B | 9.23% |
| Below B | 0.47% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 12.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.25% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
13.00% |
| Real Estate |
|
1.53% |
| Sensitive |
|
42.87% |
| Communication Services |
|
6.84% |
| Energy |
|
2.92% |
| Industrials |
|
8.95% |
| Information Technology |
|
24.16% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
8.39% |
| Utilities |
|
2.55% |
| Not Classified |
|
17.24% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
17.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.68% |
| Corporate | 30.59% |
| Securitized | 22.58% |
| Municipal | 0.00% |
| Other | 1.15% |
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
47.47% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
14.23% |
| 5 to 10 Years |
|
28.13% |
| Long Term |
|
48.35% |
| 10 to 20 Years |
|
17.82% |
| 20 to 30 Years |
|
28.59% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.31% |
As of November 30, 2025