Voya Solution 2045 Portfolio Service 2 (ISPDX)
10.86
-0.05
(-0.46%)
USD |
Sep 15 2026
ISPDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 87.95% |
| Bond | 9.85% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
64.87% |
| Canada | 1.94% |
| United States | 62.92% |
|
Latin America
|
1.57% |
| Argentina | 0.00% |
| Brazil | 0.58% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.39% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
11.29% |
| Austria | 0.07% |
| Belgium | 0.40% |
| Denmark | 0.51% |
| Finland | 0.25% |
| France | 1.91% |
| Germany | 1.43% |
| Greece | 0.07% |
| Ireland | 1.01% |
| Italy | 0.81% |
| Netherlands | 1.48% |
| Norway | 0.22% |
| Portugal | 0.01% |
| Spain | 0.47% |
| Sweden | 0.67% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.31% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.20% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.85% |
| Australia | 0.84% |
|
Asia Developed
|
7.15% |
| Hong Kong | 0.85% |
| Singapore | 0.58% |
| South Korea | 2.93% |
| Taiwan | 2.79% |
|
Asia Emerging
|
3.27% |
| China | 1.82% |
| India | 0.99% |
| Indonesia | 0.05% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.29% |
| Unidentified Region | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 45.40% |
| A | 3.94% |
| BBB | 7.75% |
| BB | 14.44% |
| B | 13.86% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
14.78% |
| Real Estate |
|
1.77% |
| Sensitive |
|
47.54% |
| Communication Services |
|
6.81% |
| Energy |
|
3.57% |
| Industrials |
|
10.52% |
| Information Technology |
|
26.64% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.76% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 42.76% |
| Corporate | 40.54% |
| Securitized | 14.38% |
| Municipal | 0.00% |
| Other | 2.32% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
54.71% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
18.74% |
| 5 to 10 Years |
|
29.52% |
| Long Term |
|
44.15% |
| 10 to 20 Years |
|
18.54% |
| 20 to 30 Years |
|
23.40% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.15% |
As of July 31, 2026