Voya Solution 2035 Portfolio I (ISQIX)
11.92
-0.03
(-0.25%)
USD |
Jan 07 2026
ISQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 67.03% |
| Bond | 26.03% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.98% |
|---|---|
|
North America
|
68.39% |
| Canada | 1.63% |
| United States | 66.76% |
|
Latin America
|
1.59% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.30% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
8.10% |
| Austria | 0.02% |
| Belgium | 0.14% |
| Denmark | 0.33% |
| Finland | 0.08% |
| France | 1.16% |
| Germany | 1.32% |
| Greece | 0.07% |
| Ireland | 0.84% |
| Italy | 0.37% |
| Netherlands | 1.01% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.47% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.22% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.61% |
| Australia | 0.58% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.59% |
| Singapore | 0.36% |
| South Korea | 1.39% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.37% |
| China | 1.39% |
| India | 0.72% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 8.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 45.21% |
| A | 7.69% |
| BBB | 9.18% |
| BB | 8.38% |
| B | 6.96% |
| Below B | 0.38% |
| CCC | 0.37% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 14.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.73% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
11.18% |
| Real Estate |
|
1.29% |
| Sensitive |
|
37.41% |
| Communication Services |
|
6.02% |
| Energy |
|
2.47% |
| Industrials |
|
7.54% |
| Information Technology |
|
21.39% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
7.54% |
| Utilities |
|
2.39% |
| Not Classified |
|
27.83% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
27.67% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.98% |
| Corporate | 30.35% |
| Securitized | 30.62% |
| Municipal | 0.00% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
45.96% |
| 1 to 3 Years |
|
6.04% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
26.14% |
| Long Term |
|
50.13% |
| 10 to 20 Years |
|
18.54% |
| 20 to 30 Years |
|
28.95% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.33% |
As of November 30, 2025