VSZFX Holdings — Voya Index Solution 2045 Portfolio
Data updated: 2026-08-21
VSZFX holds 11 securities. The top 10 make up 99.9% of net assets, led by Voya VACS Index Series S Portfolio (50.04%) and Voya VACS Index Series I Portfolio (25.67%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VSZFX Portfolio Holdings
11 holdings of Voya Index Solution 2045 Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | VVIPX | Funds & ETFs | 50.04% | $799.64M |
| Voya VACS Index Series I Portfolio | VVIIX | Funds & ETFs | 25.67% | $410.22M |
| Voya VACS Index Series EM Portfolio | VVIEX | Funds & ETFs | 7.52% | $120.15M |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | UNIY | Funds & ETFs | 5.49% | $87.80M |
| Voya VACS Index Series MC Portfolio | VVIMX | Funds & ETFs | 4.12% | $65.92M |
| Voya VACS Index Series SC Portfolio | VVICX | Funds & ETFs | 2.06% | $32.93M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 2.01% | $32.13M |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | Funds & ETFs | 1.99% | $31.84M |
| Voya U.s. Bond Index Portfolio | ILBAX | Funds & ETFs | 1.00% | $15.91M |
| Three-Month SOFR Futures, Sep-2026,ETH | SR3 U26-CME | Unknown | 0.00% | $68.41K |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | -0.00% | $-14.51K |
VSZFX Sector Allocation
Voya Index Solution 2045 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
| Unknown | 0.0% | 2 |
VSZFX Country Allocation
Where Voya Index Solution 2045 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
VSZFX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2045 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.