Voya Index Solution 2065 Portfolio Service (VIQSX)
17.74
+0.07
(+0.40%)
USD |
May 14 2026
VIQSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.31% |
| Stock | 94.65% |
| Bond | 3.80% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.86% |
|---|---|
|
North America
|
59.93% |
| Canada | 0.08% |
| United States | 59.86% |
|
Latin America
|
0.93% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
14.90% |
| Austria | 0.09% |
| Belgium | 0.24% |
| Denmark | 0.46% |
| Finland | 0.32% |
| France | 2.52% |
| Germany | 2.43% |
| Greece | 0.04% |
| Ireland | 1.04% |
| Italy | 0.84% |
| Netherlands | 1.71% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 1.00% |
| Sweden | 0.88% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.38% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
1.87% |
| Australia | 1.81% |
|
Asia Developed
|
4.50% |
| Hong Kong | 0.85% |
| Singapore | 0.56% |
| South Korea | 1.25% |
| Taiwan | 1.83% |
|
Asia Emerging
|
2.82% |
| China | 1.56% |
| India | 0.97% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
15.87% |
| Real Estate |
|
1.92% |
| Sensitive |
|
46.63% |
| Communication Services |
|
7.40% |
| Energy |
|
4.09% |
| Industrials |
|
11.74% |
| Information Technology |
|
23.40% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
9.11% |
| Utilities |
|
2.99% |
| Not Classified |
|
5.69% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
5.55% |
As of March 31, 2026
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 | -- |