Voya Solution 2045 Portfolio Adviser (ISRAX)
9.37
-0.53
(-5.35%)
USD |
Apr 04 2025
ISRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 83.81% |
| Bond | 9.10% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.16% |
|---|---|
|
North America
|
66.91% |
| Canada | 2.25% |
| United States | 64.66% |
|
Latin America
|
1.25% |
| Argentina | 0.02% |
| Brazil | 0.43% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
9.73% |
| Austria | 0.02% |
| Belgium | 0.12% |
| Denmark | 0.30% |
| Finland | 0.07% |
| France | 1.74% |
| Germany | 1.85% |
| Greece | 0.03% |
| Ireland | 1.46% |
| Italy | 0.37% |
| Netherlands | 1.12% |
| Norway | 0.37% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.54% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Russia | -0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.20% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.63% |
| Australia | 0.60% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.53% |
| Singapore | 0.30% |
| South Korea | 1.42% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.56% |
| China | 1.11% |
| India | 1.16% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 7.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.88% |
| AA | 33.19% |
| A | 5.02% |
| BBB | 8.68% |
| BB | 17.36% |
| B | 13.85% |
| Below B | 2.60% |
| CCC | 2.57% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.62% |
| Not Available | 12.81% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
11.72% |
| Real Estate |
|
1.75% |
| Sensitive |
|
45.62% |
| Communication Services |
|
6.47% |
| Energy |
|
3.81% |
| Industrials |
|
10.37% |
| Information Technology |
|
24.97% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
11.31% |
| Utilities |
|
2.45% |
| Not Classified |
|
11.32% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
8.83% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 32.45% |
| Corporate | 46.72% |
| Securitized | 19.06% |
| Municipal | 0.00% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
65.07% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
26.15% |
| 5 to 10 Years |
|
28.19% |
| Long Term |
|
32.34% |
| 10 to 20 Years |
|
12.56% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.94% |
As of January 31, 2025