Voya Solution 2050 Portfolio Service 2 (ISNSX)
15.78
+0.20
(+1.28%)
USD |
Apr 23 2025
ISNSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 88.32% |
| Bond | 4.83% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.30% |
|---|---|
|
North America
|
68.08% |
| Canada | 1.91% |
| United States | 66.17% |
|
Latin America
|
1.22% |
| Argentina | 0.01% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
9.35% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.28% |
| Finland | 0.06% |
| France | 1.71% |
| Germany | 1.77% |
| Greece | 0.03% |
| Ireland | 1.43% |
| Italy | 0.36% |
| Netherlands | 1.11% |
| Norway | 0.36% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.52% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.59% |
| Australia | 0.57% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.55% |
| Singapore | 0.29% |
| South Korea | 1.42% |
| Taiwan | 1.53% |
|
Asia Emerging
|
2.53% |
| China | 1.14% |
| India | 1.11% |
| Indonesia | 0.09% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 7.40% |
|---|
Bond Credit Quality Exposure
| AAA | 5.37% |
| AA | 34.75% |
| A | 5.62% |
| BBB | 11.02% |
| BB | 11.24% |
| B | 11.16% |
| Below B | 0.75% |
| CCC | 0.72% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.75% |
| Not Available | 19.34% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
12.10% |
| Real Estate |
|
1.85% |
| Sensitive |
|
47.31% |
| Communication Services |
|
6.69% |
| Energy |
|
3.94% |
| Industrials |
|
10.75% |
| Information Technology |
|
25.93% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
11.70% |
| Utilities |
|
2.54% |
| Not Classified |
|
8.10% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
5.51% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 35.59% |
| Corporate | 39.53% |
| Securitized | 22.21% |
| Municipal | 0.00% |
| Other | 2.67% |
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
8.68% |
| 3 to 5 Years |
|
28.18% |
| 5 to 10 Years |
|
34.12% |
| Long Term |
|
27.03% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
14.90% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.62% |
As of February 28, 2025