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Voya Solution 2025 Port I (ISZIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.93+0.04 (+0.40%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-11.60%
Stocks48.86%
Bonds62.51%
Others0.12%
Preferred0.11%
Convertible0.01%

Sector weightings (%)

Sector(s)
ISZIX
Basic materials
3.99%
Consumer cyclical
10.49%
Financial services
13.10%
Property
2.11%
Consumer defensive
5.54%
Healthcare
12.67%
Utilities
3.55%
Communication services
6.87%
Energy
4.83%
Industrials
12.62%
Technology
24.23%

Equity holdings

AverageISZIXCategory average
Price/Earnings0.0523.12
Price/book0.352.92
Price/sales0.522.18
Price/Cash flow0.0814.45
Median market cap89,579.0475,917.3
3-year earnings growth19.4112.3

Bond holdings

AverageISZIXCategory average
Maturity9.038.09
Duration4.076.6
Credit qualityN/AN/A

Bond ratings

Sector(s)ISZIX
US government30.32%
AAA13.22%
AA50.04%
A13.45%
BBB12.94%
BB5.69%
B3.41%
Below B0.64%
Others0.61%

Top 9 holdings (75.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya Intermediate Bond R6IIBZX22.26%
Voya US Stock Index Port IINGIX14.52%
VY® T. Rowe Price Capital Apprec R6VPRAX10.02%
VY® BrandywineGLOBAL-Bond PortVGSBX7.17%
Schwab US TIPS ETF™SCHP6.69%
Voya Multi-Manager International Eq IIIGIX3.99%
Voya Large Cap Value Port R6VLCRX3.96%
Voya Short Term Bond R6IGZAX3.30%
Vanguard FTSE Developed Markets ETFVEA3.28%