Voya Solution 2045 Portfolio Adviser (ISRAX)
11.74
+0.07
(+0.60%)
USD |
Jan 09 2026
ISRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 84.08% |
| Bond | 9.17% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.66% |
|---|---|
|
North America
|
65.52% |
| Canada | 1.90% |
| United States | 63.62% |
|
Latin America
|
1.14% |
| Argentina | 0.01% |
| Brazil | 0.46% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.28% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.03% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
9.66% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.40% |
| Finland | 0.10% |
| France | 1.41% |
| Germany | 1.62% |
| Greece | 0.09% |
| Ireland | 1.04% |
| Italy | 0.46% |
| Netherlands | 1.24% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.58% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Qatar | 0.05% |
| Saudi Arabia | 0.10% |
| South Africa | 0.24% |
| United Arab Emirates | 0.18% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
4.88% |
| Hong Kong | 0.75% |
| Singapore | 0.43% |
| South Korea | 2.04% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.94% |
| China | 1.70% |
| India | 0.90% |
| Indonesia | 0.10% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 7.54% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 45.13% |
| A | 4.09% |
| BBB | 5.36% |
| BB | 15.56% |
| B | 16.35% |
| Below B | 0.74% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 8.50% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
14.15% |
| Real Estate |
|
1.69% |
| Sensitive |
|
47.48% |
| Communication Services |
|
7.61% |
| Energy |
|
3.21% |
| Industrials |
|
9.78% |
| Information Technology |
|
26.88% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
9.09% |
| Utilities |
|
2.76% |
| Not Classified |
|
8.97% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
8.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.48% |
| Corporate | 40.94% |
| Securitized | 14.68% |
| Municipal | 0.00% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
57.82% |
| 1 to 3 Years |
|
5.40% |
| 3 to 5 Years |
|
21.33% |
| 5 to 10 Years |
|
31.09% |
| Long Term |
|
41.05% |
| 10 to 20 Years |
|
18.02% |
| 20 to 30 Years |
|
21.56% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.10% |
As of November 30, 2025