Voya Solution 2065 Portfolio Service (VSSQX)
13.09
+0.02
(+0.15%)
USD |
Dec 04 2025
VSSQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 89.36% |
| Bond | 3.75% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.54% |
|---|---|
|
North America
|
65.44% |
| Canada | 1.78% |
| United States | 63.66% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.28% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
9.80% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.42% |
| Finland | 0.09% |
| France | 1.40% |
| Germany | 1.65% |
| Greece | 0.10% |
| Ireland | 1.10% |
| Italy | 0.48% |
| Netherlands | 1.31% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.58% |
| Sweden | 0.59% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.05% |
| Saudi Arabia | 0.10% |
| South Africa | 0.26% |
| United Arab Emirates | 0.19% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.67% |
| Australia | 0.65% |
|
Asia Developed
|
4.92% |
| Hong Kong | 0.79% |
| Singapore | 0.44% |
| South Korea | 1.91% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.10% |
| China | 1.83% |
| India | 0.92% |
| Indonesia | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 7.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
15.01% |
| Real Estate |
|
1.81% |
| Sensitive |
|
50.96% |
| Communication Services |
|
8.39% |
| Energy |
|
3.40% |
| Industrials |
|
10.41% |
| Information Technology |
|
28.77% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.73% |
| Utilities |
|
2.89% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.58% |
As of October 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 | -- |