Voya Solution 2045 Portfolio Service 2 (ISPDX)
10.84
+0.05
(+0.46%)
USD |
Oct 26 2026
ISPDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 87.88% |
| Bond | 9.64% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.97% |
|---|---|
|
North America
|
64.31% |
| Canada | 1.92% |
| United States | 62.38% |
|
Latin America
|
1.67% |
| Argentina | 0.01% |
| Brazil | 0.64% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.99% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
11.10% |
| Austria | 0.09% |
| Belgium | 0.36% |
| Denmark | 0.52% |
| Finland | 0.24% |
| France | 1.79% |
| Germany | 1.45% |
| Greece | 0.08% |
| Ireland | 1.00% |
| Italy | 0.78% |
| Netherlands | 1.46% |
| Norway | 0.23% |
| Portugal | 0.02% |
| Spain | 0.46% |
| Sweden | 0.66% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.02% |
| Israel | 0.36% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.32% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
0.88% |
| Australia | 0.86% |
|
Asia Developed
|
6.98% |
| Hong Kong | 0.86% |
| Singapore | 0.58% |
| South Korea | 2.69% |
| Taiwan | 2.85% |
|
Asia Emerging
|
3.40% |
| China | 1.88% |
| India | 1.05% |
| Indonesia | 0.06% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.29% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.50% |
| AA | 45.29% |
| A | 3.86% |
| BBB | 8.21% |
| BB | 14.75% |
| B | 14.33% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 8.81% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
16.39% |
| Real Estate |
|
1.89% |
| Sensitive |
|
52.48% |
| Communication Services |
|
7.31% |
| Energy |
|
4.20% |
| Industrials |
|
11.08% |
| Information Technology |
|
29.89% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
9.80% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 42.18% |
| Corporate | 40.99% |
| Securitized | 14.40% |
| Municipal | 0.00% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
54.21% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
29.99% |
| Long Term |
|
44.49% |
| 10 to 20 Years |
|
18.89% |
| 20 to 30 Years |
|
23.17% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.14% |
As of August 31, 2026