Voya Index Solution 2040 Portfolio Z (VSZEX)
22.84
-0.21
(-0.91%)
USD |
Feb 05 2026
VSZEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 81.22% |
| Bond | 17.12% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
65.03% |
| Canada | 0.28% |
| United States | 64.75% |
|
Latin America
|
0.93% |
| Argentina | 0.03% |
| Brazil | 0.26% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
14.18% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.46% |
| Finland | 0.29% |
| France | 2.48% |
| Germany | 2.48% |
| Greece | 0.03% |
| Ireland | 1.01% |
| Italy | 0.78% |
| Netherlands | 1.60% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.93% |
| Sweden | 0.79% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.85% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
1.65% |
| Australia | 1.59% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.77% |
| Singapore | 0.51% |
| South Korea | 0.79% |
| Taiwan | 1.15% |
|
Asia Emerging
|
2.49% |
| China | 1.26% |
| India | 0.87% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.07% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 45.18% |
| A | 10.80% |
| BBB | 15.83% |
| BB | 8.55% |
| B | 4.62% |
| Below B | 1.37% |
| CCC | 1.36% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 10.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
14.26% |
| Real Estate |
|
1.67% |
| Sensitive |
|
39.32% |
| Communication Services |
|
6.64% |
| Energy |
|
2.60% |
| Industrials |
|
9.75% |
| Information Technology |
|
20.33% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.19% |
| Utilities |
|
2.39% |
| Not Classified |
|
18.54% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
18.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.48% |
| Corporate | 38.01% |
| Securitized | 14.65% |
| Municipal | 0.40% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
50.09% |
| 1 to 3 Years |
|
17.34% |
| 3 to 5 Years |
|
13.37% |
| 5 to 10 Years |
|
19.37% |
| Long Term |
|
47.12% |
| 10 to 20 Years |
|
18.70% |
| 20 to 30 Years |
|
26.84% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.06% |
As of December 31, 2025