Voya Solution 2045 Portfolio Adviser (ISRAX)
12.50
+0.07
(+0.56%)
USD |
May 13 2026
ISRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 84.27% |
| Bond | 9.56% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 2.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
64.22% |
| Canada | 2.02% |
| United States | 62.20% |
|
Latin America
|
1.42% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.35% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
9.09% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.43% |
| Finland | 0.16% |
| France | 1.09% |
| Germany | 1.37% |
| Greece | 0.08% |
| Ireland | 1.04% |
| Italy | 0.56% |
| Netherlands | 1.17% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.45% |
| Sweden | 0.58% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.05% |
| Saudi Arabia | 0.14% |
| South Africa | 0.35% |
| United Arab Emirates | 0.23% |
| Greater Asia | 13.60% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
6.50% |
| Hong Kong | 0.83% |
| Singapore | 0.43% |
| South Korea | 2.70% |
| Taiwan | 2.54% |
|
Asia Emerging
|
3.51% |
| China | 1.95% |
| India | 1.04% |
| Indonesia | 0.14% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Thailand | 0.25% |
| Unidentified Region | 7.07% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 45.29% |
| A | 4.02% |
| BBB | 6.77% |
| BB | 15.08% |
| B | 16.72% |
| Below B | 0.67% |
| CCC | 0.66% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 7.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
13.59% |
| Real Estate |
|
1.64% |
| Sensitive |
|
47.02% |
| Communication Services |
|
7.82% |
| Energy |
|
4.04% |
| Industrials |
|
10.08% |
| Information Technology |
|
25.07% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.36% |
| Utilities |
|
2.80% |
| Not Classified |
|
9.58% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
9.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 43.82% |
| Corporate | 41.56% |
| Securitized | 12.58% |
| Municipal | 0.00% |
| Other | 2.04% |
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
58.01% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
24.82% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
40.92% |
| 10 to 20 Years |
|
16.95% |
| 20 to 30 Years |
|
21.81% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.09% |
As of March 31, 2026