Voya Solution 2065 Portfolio I (VSQIX)
11.27
-0.13
(-1.14%)
USD |
Feb 05 2026
VSQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 92.05% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.16% |
|---|---|
|
North America
|
64.74% |
| Canada | 2.14% |
| United States | 62.59% |
|
Latin America
|
1.43% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.40% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
10.17% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.42% |
| Finland | 0.12% |
| France | 1.38% |
| Germany | 1.68% |
| Greece | 0.10% |
| Ireland | 1.24% |
| Italy | 0.47% |
| Netherlands | 1.36% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.57% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.36% |
| United Arab Emirates | 0.23% |
| Greater Asia | 14.09% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.70% |
| Australia | 0.67% |
|
Asia Developed
|
5.83% |
| Hong Kong | 0.92% |
| Singapore | 0.54% |
| South Korea | 2.34% |
| Taiwan | 2.04% |
|
Asia Emerging
|
4.11% |
| China | 2.20% |
| India | 1.39% |
| Indonesia | 0.18% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.22% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
16.24% |
| Real Estate |
|
1.83% |
| Sensitive |
|
49.11% |
| Communication Services |
|
8.37% |
| Energy |
|
3.46% |
| Industrials |
|
10.50% |
| Information Technology |
|
26.78% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
10.26% |
| Utilities |
|
2.90% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.98% |
As of December 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 | -- |