Voya Index Solution 2040 Port Z (VSZEX)

VSZEX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VVIPX	Voya VACS Index Series Portfolio	48.22%	33,611,434
2	VVIIX	Voya VACS Index Series Portfolio	21.56%	18,105,567
3	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	9.65%	2,139,178
4	VVIEX	VOYA VACS Index Series EM Portfolio	5.48%	4,595,174
5	VVIMX	Voya VACS Index Series Portfolio	4.51%	3,913,759
6	VGLT	Vanguard Long-Term Treasury ETF	2.96%	568,364
7	ILBAX	Voya US Bond Index Port I	2.40%	2,838,339
8	VVICX	Voya VACS Index Series Portfolio	2.03%	2,173,911
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1.93%	564,879
10	IRLNX	Voya Russell Large Cap Growth Idx Port I	1.03%	144,461
11	FVU5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	0.03%	238
12	SFRU5	CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR	-0.00%	-107

Asset Allocation

Asset Class	% Weight
Stocks	83.06%
Bond	16.94%
Other	0.06%
Not Classified	0.00%
Cash	-0.06%

Sector Breakdown

Sector	% Weight
Technology	22.93%
Financials	14.94%
Healthcare	12.51%
Industrials	11.32%
Consumer Discretionary	10.70%
Communication Services	6.97%
Consumer Staples	6.58%
Energy	4.30%
Materials	4.04%
Real Estate	3.04%
Utilities	2.67%

Country Breakdown

Sector	% Weight
United States	99.24%
Other	0.76%