Voya Index Solution 2060 Portfolio Adviser (VPSAX)
16.24
-0.06
(-0.37%)
USD |
May 23 2025
VPSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.71% |
| Stock | 93.56% |
| Bond | 4.81% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.68% |
|---|---|
|
North America
|
64.87% |
| Canada | 0.10% |
| United States | 64.77% |
|
Latin America
|
0.81% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.30% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
13.37% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.55% |
| Finland | 0.24% |
| France | 2.46% |
| Germany | 2.30% |
| Greece | 0.04% |
| Ireland | 1.16% |
| Italy | 0.67% |
| Netherlands | 1.31% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.70% |
| Sweden | 0.73% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.19% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.59% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.58% |
| Australia | 1.51% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.75% |
| Singapore | 0.45% |
| South Korea | 0.59% |
| Taiwan | 1.10% |
|
Asia Emerging
|
3.10% |
| China | 1.60% |
| India | 1.19% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
13.12% |
| Real Estate |
|
2.38% |
| Sensitive |
|
43.71% |
| Communication Services |
|
6.43% |
| Energy |
|
3.77% |
| Industrials |
|
10.28% |
| Information Technology |
|
23.23% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
11.08% |
| Utilities |
|
2.66% |
| Not Classified |
|
10.09% |
| Non Classified Equity |
|
2.30% |
| Not Classified - Non Equity |
|
7.79% |
As of July 31, 2024
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 | -- |