Voya Index Solution 2040 Portfolio Z (VSZEX)
23.35
+0.10
(+0.43%)
USD |
Oct 26 2026
VSZEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 80.51% |
| Bond | 17.86% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.42% |
|---|---|
|
North America
|
65.41% |
| Canada | 0.25% |
| United States | 65.16% |
|
Latin America
|
1.01% |
| Argentina | 0.03% |
| Brazil | 0.27% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.63% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
13.29% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.28% |
| France | 2.11% |
| Germany | 2.25% |
| Greece | 0.04% |
| Ireland | 0.83% |
| Italy | 0.78% |
| Netherlands | 1.66% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.94% |
| Sweden | 0.73% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.18% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
1.68% |
| Australia | 1.63% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.65% |
| Singapore | 0.60% |
| South Korea | 1.33% |
| Taiwan | 1.73% |
|
Asia Emerging
|
2.11% |
| China | 1.08% |
| India | 0.71% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.06% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 45.70% |
| A | 10.67% |
| BBB | 16.32% |
| BB | 8.33% |
| B | 4.68% |
| Below B | 1.01% |
| CCC | 0.91% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.01% |
| Not Available | 9.48% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
16.92% |
| Real Estate |
|
2.01% |
| Sensitive |
|
51.59% |
| Communication Services |
|
7.19% |
| Energy |
|
3.83% |
| Industrials |
|
11.71% |
| Information Technology |
|
28.86% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.50% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.18% |
| Corporate | 38.61% |
| Securitized | 14.40% |
| Municipal | 0.34% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
50.25% |
| 1 to 3 Years |
|
18.02% |
| 3 to 5 Years |
|
14.56% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
46.00% |
| 10 to 20 Years |
|
18.09% |
| 20 to 30 Years |
|
25.50% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.03% |
As of August 31, 2026