Voya Solution 2060 Portfolio I (VSIPX)
12.93
0.00 (0.00%)
USD |
May 30 2025
VSIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 5.12% |
Stock | 88.20% |
Bond | 4.45% |
Convertible | 0.00% |
Preferred | 0.22% |
Other | 2.01% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 67.51% |
---|---|
North America
|
66.32% |
Canada | 1.87% |
United States | 64.45% |
Latin America
|
1.19% |
Argentina | 0.01% |
Brazil | 0.41% |
Chile | 0.06% |
Colombia | 0.02% |
Mexico | 0.21% |
Peru | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.84% |
---|---|
United Kingdom | 3.38% |
Europe Developed
|
9.67% |
Austria | 0.02% |
Belgium | 0.13% |
Denmark | 0.27% |
Finland | 0.07% |
France | 1.75% |
Germany | 1.83% |
Greece | 0.03% |
Ireland | 1.44% |
Italy | 0.39% |
Netherlands | 1.12% |
Norway | 0.36% |
Portugal | 0.01% |
Spain | 0.27% |
Sweden | 0.54% |
Switzerland | 1.23% |
Europe Emerging
|
0.13% |
Czech Republic | 0.01% |
Poland | 0.03% |
Turkey | 0.06% |
Africa And Middle East
|
0.65% |
Egypt | 0.00% |
Israel | 0.26% |
Qatar | 0.02% |
Saudi Arabia | 0.09% |
South Africa | 0.18% |
United Arab Emirates | 0.07% |
Greater Asia | 9.96% |
---|---|
Japan | 3.02% |
Australasia
|
0.57% |
Australia | 0.55% |
Asia Developed
|
3.80% |
Hong Kong | 0.61% |
Singapore | 0.29% |
South Korea | 1.44% |
Taiwan | 1.47% |
Asia Emerging
|
2.57% |
China | 1.21% |
India | 1.09% |
Indonesia | 0.08% |
Malaysia | 0.10% |
Philippines | 0.02% |
Thailand | 0.06% |
Unidentified Region | 8.69% |
---|
Stock Sector Exposure
Cyclical |
|
25.55% |
Materials |
|
3.69% |
Consumer Discretionary |
|
7.76% |
Financials |
|
12.23% |
Real Estate |
|
1.87% |
Sensitive |
|
47.90% |
Communication Services |
|
6.79% |
Energy |
|
3.98% |
Industrials |
|
10.84% |
Information Technology |
|
26.29% |
Defensive |
|
19.52% |
Consumer Staples |
|
5.13% |
Health Care |
|
11.83% |
Utilities |
|
2.56% |
Not Classified |
|
7.03% |
Non Classified Equity |
|
2.63% |
Not Classified - Non Equity |
|
4.40% |
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 | -- |