Voya Solution 2060 Portfolio Adviser (VSPAX)
12.11
+0.19
(+1.59%)
USD |
May 02 2025
VSPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 5.97% |
Stock | 89.31% |
Bond | 3.85% |
Convertible | 0.00% |
Preferred | 0.26% |
Other | 0.61% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 68.93% |
---|---|
North America
|
67.75% |
Canada | 1.95% |
United States | 65.79% |
Latin America
|
1.18% |
Argentina | 0.01% |
Brazil | 0.42% |
Chile | 0.06% |
Colombia | 0.02% |
Mexico | 0.20% |
Peru | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.71% |
---|---|
United Kingdom | 3.38% |
Europe Developed
|
9.55% |
Austria | 0.02% |
Belgium | 0.12% |
Denmark | 0.29% |
Finland | 0.07% |
France | 1.75% |
Germany | 1.80% |
Greece | 0.03% |
Ireland | 1.43% |
Italy | 0.38% |
Netherlands | 1.13% |
Norway | 0.36% |
Portugal | 0.01% |
Spain | 0.25% |
Sweden | 0.54% |
Switzerland | 1.21% |
Europe Emerging
|
0.13% |
Czech Republic | 0.01% |
Poland | 0.03% |
Russia | 0.00% |
Turkey | 0.06% |
Africa And Middle East
|
0.65% |
Egypt | 0.00% |
Israel | 0.27% |
Qatar | 0.02% |
Saudi Arabia | 0.10% |
South Africa | 0.18% |
United Arab Emirates | 0.07% |
Greater Asia | 10.03% |
---|---|
Japan | 3.06% |
Australasia
|
0.62% |
Australia | 0.60% |
Asia Developed
|
3.82% |
Hong Kong | 0.55% |
Singapore | 0.30% |
South Korea | 1.44% |
Taiwan | 1.53% |
Asia Emerging
|
2.53% |
China | 1.14% |
India | 1.11% |
Indonesia | 0.09% |
Malaysia | 0.10% |
Philippines | 0.02% |
Thailand | 0.07% |
Unidentified Region | 7.34% |
---|
Bond Credit Quality Exposure
AAA | 3.45% |
AA | 37.96% |
A | 3.75% |
BBB | 9.82% |
BB | 12.93% |
B | 13.91% |
Below B | 0.90% |
CCC | 0.88% |
CC | 0.01% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 0.54% |
Not Available | 16.74% |
Short Term | 0.00% |
As of February 28, 2025
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
Bond Sector Exposure
As of February 28, 2025
Type | % Net |
---|---|
Government | 40.84% |
Corporate | 41.84% |
Securitized | 14.07% |
Municipal | 0.00% |
Other | 3.25% |
Bond Maturity Exposure
Short Term |
|
1.00% |
Less than 1 Year |
|
1.00% |
Intermediate |
|
80.67% |
1 to 3 Years |
|
8.98% |
3 to 5 Years |
|
33.66% |
5 to 10 Years |
|
38.03% |
Long Term |
|
17.93% |
10 to 20 Years |
|
6.32% |
20 to 30 Years |
|
9.84% |
Over 30 Years |
|
1.77% |
Other |
|
0.40% |
As of February 28, 2025