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ISPSX Holdings List NMFQS:ISPSX

Allocation--30% to 50% Equity | Voya
$8.95
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Voya Solution Moderately Conservative Portfolio Class S (ISPSX) is a Allocation--30% to 50% Equity fund with $30.05 Million in assets. The fund allocates 86.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya Intermediate Bond Fund at 22.79% of total assets. This is followed by Voya US Stock Index Portfolio (13.70%) and Voya Short Term Bond Fund (10.83%).

ISPSX Holdings

Name Weight Owned Change
Voya Intermediate Bond Fund 22.79% - -
Voya US Stock Index Portfolio 13.70% - -
Voya Short Term Bond Fund 10.83% - -
VY T Rowe Price Capital Appreciation Portfolio 10.01% - -
VY BrandywineGLOBAL - Bond Portfolio 8.91% - -
Voya Large Cap Value Portfolio 5.14% - -
Voya High Yield Bond Fund 4.96% - -
Voya Global Bond Fund 3.95% - -
Voya Russell Large Cap Growth Index Portfolio 3.02% - -
Schwab US TIPS ETF 2.98% - -

Asset Allocation

Bond 74.54%
Cash -13.82%
Non US Stock 5.22%
Not Classified 0.10%
Other 0.03%
US Stock 33.94%

Market Cap

AverageMarketCap 116853.86%
Giant 13.72%
Large 11.40%
Medium 10.50%
Micro 0.91%
Small 2.60%

Sector Weights

Cash and Equivalents 3.55%
Corporate 3.55%
Derivative 3.55%
Government 3.55%
Municipal 3.55%
Securitized 3.55%
Basic Materials 3.08%
Consumer Cyclical 9.88%
Financial Services 12.45%
Real Estate 2.45%
Consumer Defensive 4.95%
Healthcare 13.26%
Utilities 3.55%
Communication Services 7.15%
Energy 3.89%
Industrials 10.50%
Technology 28.83%

World Regions

Latin America 0.38%
North America 88.96%
Asia Developed 1.33%
Asia Emerging 0.65%
Australasia 0.06%
Japan 1.35%
Africa/Middle East 0.22%
Europe Developed 4.73%
Europe Emerging 0.00%
United Kingdom 2.33%