Voya Solution 2065 Portfolio I (VSQIX)
11.31
+0.01
(+0.09%)
USD |
Jan 08 2026
VSQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 89.93% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.30% |
|---|---|
|
North America
|
64.21% |
| Canada | 1.88% |
| United States | 62.33% |
|
Latin America
|
1.09% |
| Argentina | 0.01% |
| Brazil | 0.47% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
10.19% |
| Austria | 0.03% |
| Belgium | 0.19% |
| Denmark | 0.44% |
| Finland | 0.10% |
| France | 1.48% |
| Germany | 1.73% |
| Greece | 0.10% |
| Ireland | 1.11% |
| Italy | 0.48% |
| Netherlands | 1.33% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.62% |
| Sweden | 0.62% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.05% |
| Saudi Arabia | 0.11% |
| South Africa | 0.27% |
| United Arab Emirates | 0.20% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.71% |
| Australia | 0.69% |
|
Asia Developed
|
5.22% |
| Hong Kong | 0.81% |
| Singapore | 0.43% |
| South Korea | 2.12% |
| Taiwan | 1.85% |
|
Asia Emerging
|
3.32% |
| China | 1.93% |
| India | 1.01% |
| Indonesia | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 7.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
15.28% |
| Real Estate |
|
1.84% |
| Sensitive |
|
50.91% |
| Communication Services |
|
8.15% |
| Energy |
|
3.45% |
| Industrials |
|
10.60% |
| Information Technology |
|
28.71% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.82% |
| Utilities |
|
2.92% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.06% |
As of November 30, 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 | -- |