Voya Solution 2040 Portfolio Service 2 (ISNNX)
16.83
-0.06
(-0.36%)
USD |
Sep 16 2026
ISNNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 80.11% |
| Bond | 17.22% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.54% |
|---|---|
|
North America
|
66.99% |
| Canada | 1.85% |
| United States | 65.14% |
|
Latin America
|
1.54% |
| Argentina | 0.00% |
| Brazil | 0.51% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.34% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
10.39% |
| Austria | 0.06% |
| Belgium | 0.36% |
| Denmark | 0.48% |
| Finland | 0.23% |
| France | 1.75% |
| Germany | 1.31% |
| Greece | 0.06% |
| Ireland | 0.92% |
| Italy | 0.74% |
| Netherlands | 1.36% |
| Norway | 0.20% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.61% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.01% |
| Israel | 0.31% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.28% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.67% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.80% |
| Australia | 0.79% |
|
Asia Developed
|
6.31% |
| Hong Kong | 0.76% |
| Singapore | 0.51% |
| South Korea | 2.54% |
| Taiwan | 2.50% |
|
Asia Emerging
|
2.93% |
| China | 1.64% |
| India | 0.89% |
| Indonesia | 0.05% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.25% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 47.90% |
| A | 5.76% |
| BBB | 9.53% |
| BB | 8.80% |
| B | 8.00% |
| Below B | 0.36% |
| CCC | 0.35% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 13.89% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
13.44% |
| Real Estate |
|
1.63% |
| Sensitive |
|
43.13% |
| Communication Services |
|
6.18% |
| Energy |
|
3.25% |
| Industrials |
|
9.62% |
| Information Technology |
|
24.09% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
8.08% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 42.64% |
| Corporate | 32.04% |
| Securitized | 23.42% |
| Municipal | 0.00% |
| Other | 1.90% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
45.78% |
| 1 to 3 Years |
|
9.48% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
21.12% |
| Long Term |
|
51.86% |
| 10 to 20 Years |
|
20.02% |
| 20 to 30 Years |
|
29.17% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.34% |
As of July 31, 2026