Voya Solution 2025 Portfolio I (DELISTED) (ISZIX:DL)
9.68
+0.01
(+0.10%)
USD |
Aug 08 2025
ISZIX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.56% |
| Stock | 35.90% |
| Bond | 58.95% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 9.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
69.80% |
| Canada | 1.74% |
| United States | 68.06% |
|
Latin America
|
2.23% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.35% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.62% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.18% |
| Finland | 0.06% |
| France | 0.90% |
| Germany | 0.97% |
| Greece | 0.02% |
| Ireland | 0.62% |
| Italy | 0.30% |
| Netherlands | 0.70% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.31% |
| Sweden | 0.27% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.13% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.53% |
| Australia | 0.50% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.29% |
| Singapore | 0.18% |
| South Korea | 0.59% |
| Taiwan | 0.78% |
|
Asia Emerging
|
1.51% |
| China | 0.72% |
| India | 0.59% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 14.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.24% |
| AA | 43.80% |
| A | 8.05% |
| BBB | 9.79% |
| BB | 6.93% |
| B | 4.36% |
| Below B | 0.65% |
| CCC | 0.64% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.57% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
5.84% |
| Real Estate |
|
0.77% |
| Sensitive |
|
19.08% |
| Communication Services |
|
3.20% |
| Energy |
|
1.37% |
| Industrials |
|
3.83% |
| Information Technology |
|
10.68% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
4.00% |
| Utilities |
|
1.24% |
| Not Classified |
|
62.16% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
62.04% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 38.43% |
| Corporate | 27.63% |
| Securitized | 32.87% |
| Municipal | 0.09% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
51.69% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
20.91% |
| Long Term |
|
43.16% |
| 10 to 20 Years |
|
14.48% |
| 20 to 30 Years |
|
26.67% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.90% |
As of May 31, 2025