Voya Index Solution 2040 Portfolio Z (VSZEX)
24.15
+0.03
(+0.12%)
USD |
May 18 2026
VSZEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 79.72% |
| Bond | 18.48% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.13% |
|---|---|
|
North America
|
64.02% |
| Canada | 0.29% |
| United States | 63.74% |
|
Latin America
|
1.11% |
| Argentina | 0.03% |
| Brazil | 0.34% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
13.07% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.39% |
| Finland | 0.28% |
| France | 2.21% |
| Germany | 2.09% |
| Greece | 0.03% |
| Ireland | 0.92% |
| Italy | 0.73% |
| Netherlands | 1.52% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.88% |
| Sweden | 0.74% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.21% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
1.64% |
| Australia | 1.59% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.77% |
| Singapore | 0.50% |
| South Korea | 1.05% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.45% |
| China | 1.29% |
| India | 0.80% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 3.95% |
| AA | 45.98% |
| A | 10.41% |
| BBB | 15.86% |
| BB | 8.37% |
| B | 4.54% |
| Below B | 1.32% |
| CCC | 1.30% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
13.37% |
| Real Estate |
|
1.61% |
| Sensitive |
|
39.41% |
| Communication Services |
|
6.27% |
| Energy |
|
3.45% |
| Industrials |
|
9.89% |
| Information Technology |
|
19.80% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
7.67% |
| Utilities |
|
2.53% |
| Not Classified |
|
20.38% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
20.27% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.14% |
| Corporate | 36.05% |
| Securitized | 14.00% |
| Municipal | 0.38% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
49.48% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
17.24% |
| Long Term |
|
46.33% |
| 10 to 20 Years |
|
18.29% |
| 20 to 30 Years |
|
26.34% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.07% |
As of March 31, 2026