Voya Index Solution 2065 Portfolio I (VIQIX)
16.16
+0.02
(+0.12%)
USD |
Dec 05 2025
VIQIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 93.69% |
| Bond | 4.24% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.69% |
|---|---|
|
North America
|
62.98% |
| Canada | 0.08% |
| United States | 62.90% |
|
Latin America
|
0.72% |
| Argentina | 0.00% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
14.24% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.46% |
| Finland | 0.29% |
| France | 2.51% |
| Germany | 2.51% |
| Greece | 0.04% |
| Ireland | 1.08% |
| Italy | 0.78% |
| Netherlands | 1.62% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.88% |
| Sweden | 0.79% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
1.73% |
| Australia | 1.66% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.83% |
| Singapore | 0.53% |
| South Korea | 0.87% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.83% |
| China | 1.51% |
| India | 1.03% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.58% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
15.61% |
| Real Estate |
|
1.92% |
| Sensitive |
|
47.03% |
| Communication Services |
|
7.74% |
| Energy |
|
3.03% |
| Industrials |
|
11.02% |
| Information Technology |
|
25.24% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.91% |
| Utilities |
|
2.74% |
| Not Classified |
|
5.85% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
5.70% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |