Voya Index Solution 2065 Portfolio I (VIQIX)
16.84
+0.35
(+2.12%)
USD |
Feb 06 2026
VIQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 94.79% |
| Bond | 3.76% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.78% |
|---|---|
|
North America
|
62.01% |
| Canada | 0.07% |
| United States | 61.94% |
|
Latin America
|
0.77% |
| Argentina | 0.00% |
| Brazil | 0.30% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.30% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
15.48% |
| Austria | 0.08% |
| Belgium | 0.23% |
| Denmark | 0.52% |
| Finland | 0.32% |
| France | 2.65% |
| Germany | 2.74% |
| Greece | 0.04% |
| Ireland | 1.12% |
| Italy | 0.85% |
| Netherlands | 1.71% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 1.02% |
| Sweden | 0.88% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
1.79% |
| Australia | 1.72% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.83% |
| Singapore | 0.55% |
| South Korea | 0.95% |
| Taiwan | 1.45% |
|
Asia Emerging
|
2.96% |
| China | 1.56% |
| India | 1.09% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.80% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
16.59% |
| Real Estate |
|
1.97% |
| Sensitive |
|
46.00% |
| Communication Services |
|
7.76% |
| Energy |
|
3.06% |
| Industrials |
|
11.32% |
| Information Technology |
|
23.86% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
9.56% |
| Utilities |
|
2.78% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
4.68% |
As of December 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 | -- |