Voya Index Solution 2060 Portfolio Adviser (VPSAX)
16.76
-0.03
(-0.18%)
USD |
Jun 11 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 |
|
32.24% |
Materials |
|
3.29% |
Consumer Discretionary |
|
9.93% |
Financials |
|
16.65% |
Real Estate |
|
2.37% |
Sensitive |
|
41.96% |
Communication Services |
|
7.06% |
Energy |
|
3.68% |
Industrials |
|
10.49% |
Information Technology |
|
20.73% |
Defensive |
|
19.80% |
Consumer Staples |
|
5.76% |
Health Care |
|
11.19% |
Utilities |
|
2.85% |
Not Classified |
|
6.00% |
Non Classified Equity |
|
0.16% |
Not Classified - Non Equity |
|
5.84% |
As of March 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 | -- |